MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 4 Value ($000) $0 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 3 Value ($000) $0 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 1 Value ($000) $0 Avg Close $80.05 Range $74.32 - $85.15