MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 21,200 Value ($000) $1,783 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 21,100 Value ($000) $1,944 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 13,100 Value ($000) $1,114 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 12,800 Value ($000) $994 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 9,100 Value ($000) $680 Avg Close $82.42 Range $72.79 - $90.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,200	$1,783	$86.68	$81.04 - $92.93
Q3 2025	21,100	$1,944	$89.20	$83.63 - $94.31
Q2 2025	13,100	$1,114	$79.00	$68.10 - $85.94
Q1 2025	12,800	$994	$80.05	$74.32 - $85.15
Q4 2024	9,100	$680	$82.42	$72.79 - $90.81