MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2023

Shares 4,960 Value ($000) $487 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 4,960 Value ($000) $473 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 4,960 Value ($000) $417 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 4,960 Value ($000) $405 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 4,960 Value ($000) $361 Avg Close $78.83 Range $71.33 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,960	$487	$98.69	$93.47 - $103.95
Q2 2023	4,960	$473	$91.71	$83.04 - $98.37
Q1 2023	4,960	$417	$82.87	$76.75 - $90.04
Q4 2022	4,960	$405	$81.55	$72.97 - $86.34
Q3 2022	4,960	$361	$78.83	$71.33 - $87.00