MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025

Shares 130 Value ($000) $12 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 130 Value ($000) $11 Avg Close $79.00 Range $68.10 - $85.94

Q1 2024

Shares 197 Value ($000) $19 Avg Close $98.05 Range $90.86 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130	$12	$89.20	$83.63 - $94.31
Q2 2025	130	$11	$79.00	$68.10 - $85.94
Q1 2024	197	$19	$98.05	$90.86 - $104.76