MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 4,172 Value ($000) $351 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 14,789 Value ($000) $1,363 Avg Close $89.20 Range $83.63 - $94.31
Q4 2024
Shares 5,794 Value ($000) $433 Avg Close $82.42 Range $72.79 - $90.81