MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,002 Value ($000) $84 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 1,436 Value ($000) $132 Avg Close $89.20 Range $83.63 - $94.31

Q2 2024

Shares 354 Value ($000) $28 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 1 Value ($000) $0 Avg Close $98.05 Range $90.86 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,002	$84	$86.68	$81.04 - $92.93
Q3 2025	1,436	$132	$89.20	$83.63 - $94.31
Q2 2024	354	$28	$88.82	$75.05 - $96.75
Q1 2024	1	$0	$98.05	$90.86 - $104.76