MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 38,358 Value ($000) $3,534 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 39,192 Value ($000) $3,332 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 40,320 Value ($000) $3,132 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 30,781 Value ($000) $2,299 Avg Close $82.42 Range $72.79 - $90.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,358	$3,534	$89.20	$83.63 - $94.31
Q2 2025	39,192	$3,332	$79.00	$68.10 - $85.94
Q1 2025	40,320	$3,132	$80.05	$74.32 - $85.15
Q4 2024	30,781	$2,299	$82.42	$72.79 - $90.81