MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 338 Value ($000) $25 Avg Close $82.42 Range $72.79 - $90.81

Q2 2024

Shares 413 Value ($000) $33 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 887 Value ($000) $86 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 301 Value ($000) $30 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 946 Value ($000) $93 Avg Close $98.69 Range $93.47 - $103.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	338	$25	$82.42	$72.79 - $90.81
Q2 2024	413	$33	$88.82	$75.05 - $96.75
Q1 2024	887	$86	$98.05	$90.86 - $104.76
Q4 2023	301	$30	$98.95	$91.23 - $105.77
Q3 2023	946	$93	$98.69	$93.47 - $103.95