MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 23,255 Value ($000) $1,956 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 22,482 Value ($000) $2,071 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 22,545 Value ($000) $1,917 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 22,399 Value ($000) $1,740 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 21,677 Value ($000) $1,619 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 19,285 Value ($000) $1,660 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 19,877 Value ($000) $1,576 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 20,031 Value ($000) $1,944 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 19,651 Value ($000) $1,990 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 19,302 Value ($000) $1,894 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 19,302 Value ($000) $1,839 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 19,302 Value ($000) $1,621 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 19,254 Value ($000) $1,573 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 18,054 Value ($000) $1,315 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 17,667 Value ($000) $1,327 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 17,847 Value ($000) $1,521 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 17,559 Value ($000) $1,476 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 17,679 Value ($000) $1,418 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 16,505 Value ($000) $1,481 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 16,505 Value ($000) $1,489 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 16,505 Value ($000) $1,393 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 16,505 Value ($000) $1,044 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 17,068 Value ($000) $1,243 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 17,068 Value ($000) $938 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 16,663 Value ($000) $1,308 Avg Close $73.87 Range $66.77 - $79.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,255	$1,956	$86.68	$81.04 - $92.93
Q3 2025	22,482	$2,071	$89.20	$83.63 - $94.31
Q2 2025	22,545	$1,917	$79.00	$68.10 - $85.94
Q1 2025	22,399	$1,740	$80.05	$74.32 - $85.15
Q4 2024	21,677	$1,619	$82.42	$72.79 - $90.81
Q3 2024	19,285	$1,660	$81.78	$75.40 - $90.22
Q2 2024	19,877	$1,576	$88.82	$75.05 - $96.75
Q1 2024	20,031	$1,944	$98.05	$90.86 - $104.76
Q4 2023	19,651	$1,990	$98.95	$91.23 - $105.77
Q3 2023	19,302	$1,894	$98.69	$93.47 - $103.95
Q2 2023	19,302	$1,839	$91.71	$83.04 - $98.37
Q1 2023	19,302	$1,621	$82.87	$76.75 - $90.04
Q4 2022	19,254	$1,573	$81.55	$72.97 - $86.34
Q3 2022	18,054	$1,315	$78.83	$71.33 - $87.00
Q2 2022	17,667	$1,327	$82.07	$72.30 - $87.99
Q1 2022	17,847	$1,521	$80.99	$74.20 - $87.09
Q4 2021	17,559	$1,476	$83.60	$77.87 - $86.93
Q3 2021	17,679	$1,418	$84.91	$77.47 - $92.04
Q2 2021	16,505	$1,481	$91.44	$86.44 - $96.23
Q1 2021	16,505	$1,489	$85.20	$77.51 - $92.27
Q4 2020	16,505	$1,393	$77.18	$61.29 - $87.84
Q3 2020	16,505	$1,044	$66.30	$60.09 - $74.99
Q2 2020	17,068	$1,243	$64.45	$52.47 - $75.32
Q1 2020	17,068	$938	$65.85	$44.93 - $79.32
Q4 2019	16,663	$1,308	$73.87	$66.77 - $79.87