MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 27,006 Value ($000) $2,271 Avg Close $86.68 Range $81.04 - $92.93

Q2 2025

Shares 6,251 Value ($000) $531 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 10,725 Value ($000) $833 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 9,176 Value ($000) $685 Avg Close $82.42 Range $72.79 - $90.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,006	$2,271	$86.68	$81.04 - $92.93
Q2 2025	6,251	$531	$79.00	$68.10 - $85.94
Q1 2025	10,725	$833	$80.05	$74.32 - $85.15
Q4 2024	9,176	$685	$82.42	$72.79 - $90.81