MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 928 Value ($000) $79 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 966 Value ($000) $86 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 1,150 Value ($000) $98 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 1,271 Value ($000) $99 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 1,467 Value ($000) $110 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 1,880 Value ($000) $162 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 109,298 Value ($000) $8,668 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 102,141 Value ($000) $9,912 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 94,744 Value ($000) $9,594 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 87,818 Value ($000) $8,619 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 81,964 Value ($000) $7,809 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 75,415 Value ($000) $6,335 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 51,911 Value ($000) $4,241 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 46,122 Value ($000) $3,358 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 40,956 Value ($000) $3,076 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 36,032 Value ($000) $3,070 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 27,789 Value ($000) $2,336 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 25,689 Value ($000) $2,060 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 21,662 Value ($000) $1,944 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 16,060 Value ($000) $1,448,416 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 12,690 Value ($000) $1,071 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 10,337 Value ($000) $654 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 9 Value ($000) $1 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 9 Value ($000) $0 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 9 Value ($000) $1 Avg Close $73.87 Range $66.77 - $79.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	928	$79	$86.68	$81.04 - $92.93
Q3 2025	966	$86	$89.20	$83.63 - $94.31
Q2 2025	1,150	$98	$79.00	$68.10 - $85.94
Q1 2025	1,271	$99	$80.05	$74.32 - $85.15
Q4 2024	1,467	$110	$82.42	$72.79 - $90.81
Q3 2024	1,880	$162	$81.78	$75.40 - $90.22
Q2 2024	109,298	$8,668	$88.82	$75.05 - $96.75
Q1 2024	102,141	$9,912	$98.05	$90.86 - $104.76
Q4 2023	94,744	$9,594	$98.95	$91.23 - $105.77
Q3 2023	87,818	$8,619	$98.69	$93.47 - $103.95
Q2 2023	81,964	$7,809	$91.71	$83.04 - $98.37
Q1 2023	75,415	$6,335	$82.87	$76.75 - $90.04
Q4 2022	51,911	$4,241	$81.55	$72.97 - $86.34
Q3 2022	46,122	$3,358	$78.83	$71.33 - $87.00
Q2 2022	40,956	$3,076	$82.07	$72.30 - $87.99
Q1 2022	36,032	$3,070	$80.99	$74.20 - $87.09
Q4 2021	27,789	$2,336	$83.60	$77.87 - $86.93
Q3 2021	25,689	$2,060	$84.91	$77.47 - $92.04
Q2 2021	21,662	$1,944	$91.44	$86.44 - $96.23
Q1 2021	16,060	$1,448,416	$85.20	$77.51 - $92.27
Q4 2020	12,690	$1,071	$77.18	$61.29 - $87.84
Q3 2020	10,337	$654	$66.30	$60.09 - $74.99
Q2 2020	9	$1	$64.45	$52.47 - $75.32
Q1 2020	9	$0	$65.85	$44.93 - $79.32
Q4 2019	9	$1	$73.87	$66.77 - $79.87