MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 2,855 Value ($000) $213 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 108 Value ($000) $9 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 82 Value ($000) $7 Avg Close $88.82 Range $75.05 - $96.75

Q4 2023

Shares 23 Value ($000) $2 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 23 Value ($000) $2 Avg Close $98.69 Range $93.47 - $103.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,855	$213	$82.42	$72.79 - $90.81
Q3 2024	108	$9	$81.78	$75.40 - $90.22
Q2 2024	82	$7	$88.82	$75.05 - $96.75
Q4 2023	23	$2	$98.95	$91.23 - $105.77
Q3 2023	23	$2	$98.69	$93.47 - $103.95