MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 4,397 Value ($000) $427 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 2,226 Value ($000) $225 Avg Close $98.95 Range $91.23 - $105.77

Q3 2021

Shares 9,104 Value ($000) $730 Avg Close $84.91 Range $77.47 - $92.04

Q1 2021

Shares 3,396 Value ($000) $306 Avg Close $85.20 Range $77.51 - $92.27

Q4 2019

Shares 2,559 Value ($000) $201 Avg Close $73.87 Range $66.77 - $79.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,397	$427	$98.05	$90.86 - $104.76
Q4 2023	2,226	$225	$98.95	$91.23 - $105.77
Q3 2021	9,104	$730	$84.91	$77.47 - $92.04
Q1 2021	3,396	$306	$85.20	$77.51 - $92.27
Q4 2019	2,559	$201	$73.87	$66.77 - $79.87