MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 20 Value ($000) $2 Avg Close $89.20 Range $83.63 - $94.31

Q1 2025

Shares 406 Value ($000) $32 Avg Close $80.05 Range $74.32 - $85.15

Q2 2024

Shares 36,504 Value ($000) $3 Avg Close $88.82 Range $75.05 - $96.75

Q3 2021

Shares 552 Value ($000) $40 Avg Close $84.91 Range $77.47 - $92.04

Q2 2020

Shares 552 Value ($000) $40 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 878 Value ($000) $48 Avg Close $65.85 Range $44.93 - $79.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20	$2	$89.20	$83.63 - $94.31
Q1 2025	406	$32	$80.05	$74.32 - $85.15
Q2 2024	36,504	$3	$88.82	$75.05 - $96.75
Q3 2021	552	$40	$84.91	$77.47 - $92.04
Q2 2020	552	$40	$64.45	$52.47 - $75.32
Q1 2020	878	$48	$65.85	$44.93 - $79.32