MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025

Shares 3,310 Value ($000) $257 Avg Close $80.05 Range $74.32 - $85.15

Q3 2021

Shares 762 Value ($000) $61 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 756 Value ($000) $67 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 750 Value ($000) $67 Avg Close $85.20 Range $77.51 - $92.27

Q2 2020

Shares 202 Value ($000) $15 Avg Close $64.45 Range $52.47 - $75.32

Q2 2019

Shares 30 Value ($000) $2,228 Avg Close $77.15 Range $69.81 - $86.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,310	$257	$80.05	$74.32 - $85.15
Q3 2021	762	$61	$84.91	$77.47 - $92.04
Q2 2021	756	$67	$91.44	$86.44 - $96.23
Q1 2021	750	$67	$85.20	$77.51 - $92.27
Q2 2020	202	$15	$64.45	$52.47 - $75.32
Q2 2019	30	$2,228	$77.15	$69.81 - $86.16