MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 3,810 Value ($000) $320 Avg Close $86.68 Range $81.04 - $92.93
Q4 2024
Shares 35,527 Value ($000) $2,654 Avg Close $82.42 Range $72.79 - $90.81
Q3 2022
Shares 226,676 Value ($000) $16,504 Avg Close $78.83 Range $71.33 - $87.00