MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2024

Shares 15,489 Value ($000) $1,503 Avg Close $98.05 Range $90.86 - $104.76

Q3 2023

Shares 10,792 Value ($000) $1,059 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 2,200 Value ($000) $210 Avg Close $91.71 Range $83.04 - $98.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,489	$1,503	$98.05	$90.86 - $104.76
Q3 2023	10,792	$1,059	$98.69	$93.47 - $103.95
Q2 2023	2,200	$210	$91.71	$83.04 - $98.37