MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 2,699 Value ($000) $227 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 3,211 Value ($000) $296 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 11,589 Value ($000) $900 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 11,589 Value ($000) $900 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 5,832 Value ($000) $436 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 4,260 Value ($000) $367 Avg Close $81.78 Range $75.40 - $90.22