MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2024

Shares 6,782 Value ($000) $658 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 5,451 Value ($000) $432 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 6,782 Value ($000) $658 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 8,263 Value ($000) $837 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 4,591 Value ($000) $451 Avg Close $98.69 Range $93.47 - $103.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,782	$658	$81.78	$75.40 - $90.22
Q2 2024	5,451	$432	$88.82	$75.05 - $96.75
Q1 2024	6,782	$658	$98.05	$90.86 - $104.76
Q4 2023	8,263	$837	$98.95	$91.23 - $105.77
Q3 2023	4,591	$451	$98.69	$93.47 - $103.95