MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 2,212 Value ($000) $204 Avg Close $89.20 Range $83.63 - $94.31

Q1 2025

Shares 21,524 Value ($000) $1,672 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 16,004 Value ($000) $1,195 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 16,626 Value ($000) $1,431 Avg Close $81.78 Range $75.40 - $90.22

Q1 2024

Shares 3,856 Value ($000) $374 Avg Close $98.05 Range $90.86 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,212	$204	$89.20	$83.63 - $94.31
Q1 2025	21,524	$1,672	$80.05	$74.32 - $85.15
Q4 2024	16,004	$1,195	$82.42	$72.79 - $90.81
Q3 2024	16,626	$1,431	$81.78	$75.40 - $90.22
Q1 2024	3,856	$374	$98.05	$90.86 - $104.76