MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 5,098 Value ($000) $404 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 5,131 Value ($000) $498 Avg Close $98.05 Range $90.86 - $104.76

Q3 2021

Shares 5,507 Value ($000) $442 Avg Close $84.91 Range $77.47 - $92.04

Q2 2019

Shares 2,935 Value ($000) $218 Avg Close $77.15 Range $69.81 - $86.16

Q4 2016

Shares 25,517 Value ($000) $2,359 Avg Close $82.48 Range $69.96 - $95.10

Q2 2016

Shares 13,611 Value ($000) $960 Avg Close $74.22 Range $67.74 - $78.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,098	$404	$88.82	$75.05 - $96.75
Q1 2024	5,131	$498	$98.05	$90.86 - $104.76
Q3 2021	5,507	$442	$84.91	$77.47 - $92.04
Q2 2019	2,935	$218	$77.15	$69.81 - $86.16
Q4 2016	25,517	$2,359	$82.48	$69.96 - $95.10
Q2 2016	13,611	$960	$74.22	$67.74 - $78.35