MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q1 2024
Shares 35,959 Value ($000) $3,489 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 38,748 Value ($000) $3,924 Avg Close $98.95 Range $91.23 - $105.77