MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 19,662 Value ($000) $1,654 Avg Close $86.68 Range $81.04 - $92.93

Q4 2024

Shares 39,358 Value ($000) $2,940 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 71,794 Value ($000) $6,179 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 15,364 Value ($000) $1,219 Avg Close $88.82 Range $75.05 - $96.75

Q4 2023

Shares 6,091 Value ($000) $617 Avg Close $98.95 Range $91.23 - $105.77

Q2 2023

Shares 14,412 Value ($000) $1,373 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 23,407 Value ($000) $1,966 Avg Close $82.87 Range $76.75 - $90.04

Q1 2021

Shares 3,811 Value ($000) $344 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 11,180 Value ($000) $943 Avg Close $77.18 Range $61.29 - $87.84

Q2 2020

Shares 55,459 Value ($000) $4,038 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 52,870 Value ($000) $2,906 Avg Close $65.85 Range $44.93 - $79.32

Q3 2019

Shares 26,250 Value ($000) $1,904 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 21,825 Value ($000) $1,621 Avg Close $77.15 Range $69.81 - $86.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,662	$1,654	$86.68	$81.04 - $92.93
Q4 2024	39,358	$2,940	$82.42	$72.79 - $90.81
Q3 2024	71,794	$6,179	$81.78	$75.40 - $90.22
Q2 2024	15,364	$1,219	$88.82	$75.05 - $96.75
Q4 2023	6,091	$617	$98.95	$91.23 - $105.77
Q2 2023	14,412	$1,373	$91.71	$83.04 - $98.37
Q1 2023	23,407	$1,966	$82.87	$76.75 - $90.04
Q1 2021	3,811	$344	$85.20	$77.51 - $92.27
Q4 2020	11,180	$943	$77.18	$61.29 - $87.84
Q2 2020	55,459	$4,038	$64.45	$52.47 - $75.32
Q1 2020	52,870	$2,906	$65.85	$44.93 - $79.32
Q3 2019	26,250	$1,904	$70.03	$64.59 - $75.31
Q2 2019	21,825	$1,621	$77.15	$69.81 - $86.16