MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 6,346 Value ($000) $534 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 5,778 Value ($000) $532 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 6,824 Value ($000) $580 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 6,369 Value ($000) $495 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 6,369 Value ($000) $476 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 5,433 Value ($000) $468 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 5,816 Value ($000) $461 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 5,422 Value ($000) $526 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 5,292 Value ($000) $536 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 5,292 Value ($000) $519 Avg Close $98.69 Range $93.47 - $103.95