MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 672 Value ($000) $57 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 503 Value ($000) $46 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 293 Value ($000) $25 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 1,305 Value ($000) $101 Avg Close $80.05 Range $74.32 - $85.15
Q1 2024
Shares 466 Value ($000) $45 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 395 Value ($000) $40 Avg Close $98.95 Range $91.23 - $105.77
Q1 2023
Shares 79 Value ($000) $7 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 307 Value ($000) $25 Avg Close $81.55 Range $72.97 - $86.34