MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 260 Value ($000) $26 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 260 Value ($000) $25 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 200 Value ($000) $17 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 200 Value ($000) $16 Avg Close $81.55 Range $72.97 - $86.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	260	$26	$98.69	$93.47 - $103.95
Q2 2023	260	$25	$91.71	$83.04 - $98.37
Q1 2023	200	$17	$82.87	$76.75 - $90.04
Q4 2022	200	$16	$81.55	$72.97 - $86.34