MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025

Shares 515 Value ($000) $40 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 531 Value ($000) $40 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 300 Value ($000) $26 Avg Close $81.78 Range $75.40 - $90.22

Q2 2023

Shares 105 Value ($000) $10 Avg Close $91.71 Range $83.04 - $98.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	515	$40	$80.05	$74.32 - $85.15
Q4 2024	531	$40	$82.42	$72.79 - $90.81
Q3 2024	300	$26	$81.78	$75.40 - $90.22
Q2 2023	105	$10	$91.71	$83.04 - $98.37