MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 5,638 Value ($000) $519 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 6,127 Value ($000) $521 Avg Close $79.00 Range $68.10 - $85.94

Q4 2024

Shares 151,433 Value ($000) $11,311 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 20,820 Value ($000) $1,792 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 41,572 Value ($000) $3,297 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 12,409 Value ($000) $1,204 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 20,445 Value ($000) $2,070 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 7,779 Value ($000) $764 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 12,327 Value ($000) $1,175 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 34,074 Value ($000) $2,862 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 8,252 Value ($000) $674 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 55,522 Value ($000) $4,043 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 13,900 Value ($000) $1,044 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 4,411 Value ($000) $376 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 8,388 Value ($000) $705 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 4,636 Value ($000) $372 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 10,703 Value ($000) $961 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 25,038 Value ($000) $2,258 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 6,004 Value ($000) $507 Avg Close $77.18 Range $61.29 - $87.84

Q2 2020

Shares 13,674 Value ($000) $996 Avg Close $64.45 Range $52.47 - $75.32

Q4 2019

Shares 7,962 Value ($000) $625 Avg Close $73.87 Range $66.77 - $79.87

Q1 2019

Shares 3,589 Value ($000) $297 Avg Close $82.35 Range $74.60 - $86.87

Q4 2017

Shares 2,118 Value ($000) $205 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 5,465 Value ($000) $413 Avg Close $72.54 Range $65.42 - $89.57

Q1 2017

Shares 7,204 Value ($000) $740 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 15,139 Value ($000) $1,399 Avg Close $82.48 Range $69.96 - $95.10

Q2 2014

Shares 8,000 Value ($000) $765 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 4,316 Value ($000) $373 Avg Close $85.20 Range $79.51 - $89.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,638	$519	$89.20	$83.63 - $94.31
Q2 2025	6,127	$521	$79.00	$68.10 - $85.94
Q4 2024	151,433	$11,311	$82.42	$72.79 - $90.81
Q3 2024	20,820	$1,792	$81.78	$75.40 - $90.22
Q2 2024	41,572	$3,297	$88.82	$75.05 - $96.75
Q1 2024	12,409	$1,204	$98.05	$90.86 - $104.76
Q4 2023	20,445	$2,070	$98.95	$91.23 - $105.77
Q3 2023	7,779	$764	$98.69	$93.47 - $103.95
Q2 2023	12,327	$1,175	$91.71	$83.04 - $98.37
Q1 2023	34,074	$2,862	$82.87	$76.75 - $90.04
Q4 2022	8,252	$674	$81.55	$72.97 - $86.34
Q3 2022	55,522	$4,043	$78.83	$71.33 - $87.00
Q2 2022	13,900	$1,044	$82.07	$72.30 - $87.99
Q1 2022	4,411	$376	$80.99	$74.20 - $87.09
Q4 2021	8,388	$705	$83.60	$77.87 - $86.93
Q3 2021	4,636	$372	$84.91	$77.47 - $92.04
Q2 2021	10,703	$961	$91.44	$86.44 - $96.23
Q1 2021	25,038	$2,258	$85.20	$77.51 - $92.27
Q4 2020	6,004	$507	$77.18	$61.29 - $87.84
Q2 2020	13,674	$996	$64.45	$52.47 - $75.32
Q4 2019	7,962	$625	$73.87	$66.77 - $79.87
Q1 2019	3,589	$297	$82.35	$74.60 - $86.87
Q4 2017	2,118	$205	$83.57	$72.51 - $97.95
Q3 2017	5,465	$413	$72.54	$65.42 - $89.57
Q1 2017	7,204	$740	$101.34	$90.56 - $105.70
Q4 2016	15,139	$1,399	$82.48	$69.96 - $95.10
Q2 2014	8,000	$765	$90.86	$85.12 - $96.62
Q1 2014	4,316	$373	$85.20	$79.51 - $89.36