MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 12,846 Value ($000) $1,080 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 5,033 Value ($000) $464 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 3,433 Value ($000) $292 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 11,474 Value ($000) $891 Avg Close $80.05 Range $74.32 - $85.15
Q1 2024
Shares 3,954 Value ($000) $384 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 14,369 Value ($000) $1,455 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 10,352 Value ($000) $1,016 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 3,082 Value ($000) $294 Avg Close $91.71 Range $83.04 - $98.37
Q4 2022
Shares 4,427 Value ($000) $362 Avg Close $81.55 Range $72.97 - $86.34
Q4 2021
Shares 6,732 Value ($000) $566 Avg Close $83.60 Range $77.87 - $86.93