MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 2,136 Value ($000) $180 Avg Close $86.68 Range $81.04 - $92.93

Q2 2024

Shares 2,136 Value ($000) $169 Avg Close $88.82 Range $75.05 - $96.75

Q4 2023

Shares 2,136 Value ($000) $216 Avg Close $98.95 Range $91.23 - $105.77

Q2 2023

Shares 2,136 Value ($000) $204 Avg Close $91.71 Range $83.04 - $98.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,136	$180	$86.68	$81.04 - $92.93
Q2 2024	2,136	$169	$88.82	$75.05 - $96.75
Q4 2023	2,136	$216	$98.95	$91.23 - $105.77
Q2 2023	2,136	$204	$91.71	$83.04 - $98.37