MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2024

Shares 550 Value ($000) $53 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 1,564 Value ($000) $158 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 1,714 Value ($000) $168 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 1,962 Value ($000) $187 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 2,012 Value ($000) $169 Avg Close $82.87 Range $76.75 - $90.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	550	$53	$98.05	$90.86 - $104.76
Q4 2023	1,564	$158	$98.95	$91.23 - $105.77
Q3 2023	1,714	$168	$98.69	$93.47 - $103.95
Q2 2023	1,962	$187	$91.71	$83.04 - $98.37
Q1 2023	2,012	$169	$82.87	$76.75 - $90.04