MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024

Shares 15,860 Value ($000) $1,365 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 3,184 Value ($000) $253 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 8,008 Value ($000) $777 Avg Close $98.05 Range $90.86 - $104.76

Q2 2023

Shares 12,628 Value ($000) $1,203 Avg Close $91.71 Range $83.04 - $98.37

Q1 2021

Shares 5,117 Value ($000) $462 Avg Close $85.20 Range $77.51 - $92.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,860	$1,365	$81.78	$75.40 - $90.22
Q2 2024	3,184	$253	$88.82	$75.05 - $96.75
Q1 2024	8,008	$777	$98.05	$90.86 - $104.76
Q2 2023	12,628	$1,203	$91.71	$83.04 - $98.37
Q1 2021	5,117	$462	$85.20	$77.51 - $92.27