MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025

Shares 58,861 Value ($000) $4,950 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 57,456 Value ($000) $5,294 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 57,074 Value ($000) $4,852 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 56,525 Value ($000) $4,390 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 54,138 Value ($000) $4,044 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 53,979 Value ($000) $4,645 Avg Close $81.78 Range $75.40 - $90.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,861	$4,950	$86.68	$81.04 - $92.93
Q3 2025	57,456	$5,294	$89.20	$83.63 - $94.31
Q2 2025	57,074	$4,852	$79.00	$68.10 - $85.94
Q1 2025	56,525	$4,390	$80.05	$74.32 - $85.15
Q4 2024	54,138	$4,044	$82.42	$72.79 - $90.81
Q3 2024	53,979	$4,645	$81.78	$75.40 - $90.22