MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 19,761 Value ($000) $1,665 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 19,863 Value ($000) $1,813 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 20,480 Value ($000) $1,744 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 14,206 Value ($000) $1,105 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 18,724 Value ($000) $1,400 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 18,863 Value ($000) $1,625 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 23,632 Value ($000) $1,876 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 23,651 Value ($000) $2,297 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 29,633 Value ($000) $3,003 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 40,692 Value ($000) $3,996 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 37,379 Value ($000) $3,563 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 31,048 Value ($000) $2,610 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 27,151 Value ($000) $2,219 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 24,807 Value ($000) $1,806 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 22,208 Value ($000) $1,667 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 9,814 Value ($000) $819 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 11,667 Value ($000) $981 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 9,264 Value ($000) $743 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 11,405 Value ($000) $1,024 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 9,809 Value ($000) $886 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 9,209 Value ($000) $777 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 8,227 Value ($000) $522 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 7,020 Value ($000) $512 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 6,385 Value ($000) $351 Avg Close $65.85 Range $44.93 - $79.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,761	$1,665	$86.68	$81.04 - $92.93
Q3 2025	19,863	$1,813	$89.20	$83.63 - $94.31
Q2 2025	20,480	$1,744	$79.00	$68.10 - $85.94
Q1 2025	14,206	$1,105	$80.05	$74.32 - $85.15
Q4 2024	18,724	$1,400	$82.42	$72.79 - $90.81
Q3 2024	18,863	$1,625	$81.78	$75.40 - $90.22
Q2 2024	23,632	$1,876	$88.82	$75.05 - $96.75
Q1 2024	23,651	$2,297	$98.05	$90.86 - $104.76
Q4 2023	29,633	$3,003	$98.95	$91.23 - $105.77
Q3 2023	40,692	$3,996	$98.69	$93.47 - $103.95
Q2 2023	37,379	$3,563	$91.71	$83.04 - $98.37
Q1 2023	31,048	$2,610	$82.87	$76.75 - $90.04
Q4 2022	27,151	$2,219	$81.55	$72.97 - $86.34
Q3 2022	24,807	$1,806	$78.83	$71.33 - $87.00
Q2 2022	22,208	$1,667	$82.07	$72.30 - $87.99
Q1 2022	9,814	$819	$80.99	$74.20 - $87.09
Q4 2021	11,667	$981	$83.60	$77.87 - $86.93
Q3 2021	9,264	$743	$84.91	$77.47 - $92.04
Q2 2021	11,405	$1,024	$91.44	$86.44 - $96.23
Q1 2021	9,809	$886	$85.20	$77.51 - $92.27
Q4 2020	9,209	$777	$77.18	$61.29 - $87.84
Q3 2020	8,227	$522	$66.30	$60.09 - $74.99
Q2 2020	7,020	$512	$64.45	$52.47 - $75.32
Q1 2020	6,385	$351	$65.85	$44.93 - $79.32