MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 14,164 Value ($000) $1,191 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 204,974 Value ($000) $18,886 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 50,782 Value ($000) $4,317 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 40,643 Value ($000) $3,157 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 18,776 Value ($000) $1,402 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 30,741 Value ($000) $2,646 Avg Close $81.78 Range $75.40 - $90.22
Q2 2023
Shares 15,000 Value ($000) $1,429 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 16,690 Value ($000) $1,402 Avg Close $82.87 Range $76.75 - $90.04
Q2 2022
Shares 30,300 Value ($000) $2,276 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 50,700 Value ($000) $4,320 Avg Close $80.99 Range $74.20 - $87.09