MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 20,999 Value ($000) $1,766 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 20,647 Value ($000) $1,902 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 16,173 Value ($000) $1,375 Avg Close $79.00 Range $68.10 - $85.94

Q1 2018

Shares 7,243 Value ($000) $517 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 6,517 Value ($000) $642 Avg Close $83.57 Range $72.51 - $97.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,999	$1,766	$86.68	$81.04 - $92.93
Q3 2025	20,647	$1,902	$89.20	$83.63 - $94.31
Q2 2025	16,173	$1,375	$79.00	$68.10 - $85.94
Q1 2018	7,243	$517	$92.38	$84.84 - $99.94
Q4 2017	6,517	$642	$83.57	$72.51 - $97.95