MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 21,806 Value ($000) $1,834 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 18,755 Value ($000) $1,692 Avg Close $89.20 Range $83.63 - $94.31

Q1 2025

Shares 7,160 Value ($000) $556 Avg Close $80.05 Range $74.32 - $85.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,806	$1,834	$86.68	$81.04 - $92.93
Q3 2025	18,755	$1,692	$89.20	$83.63 - $94.31
Q1 2025	7,160	$556	$80.05	$74.32 - $85.15