MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,000 Value ($000) $336 Avg Close $86.68 Range $81.04 - $92.93
Q1 2025
Shares 1,440 Value ($000) $112 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 250 Value ($000) $19 Avg Close $82.42 Range $72.79 - $90.81
Q2 2023
Shares 570 Value ($000) $54 Avg Close $91.71 Range $83.04 - $98.37