MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 19 Value ($000) $2 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 18 Value ($000) $2 Avg Close $89.20 Range $83.63 - $94.31
Q1 2025
Shares 19 Value ($000) $1 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 46 Value ($000) $3 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 780 Value ($000) $68 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 3,003 Value ($000) $234 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 3,582 Value ($000) $356 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 4,196 Value ($000) $426 Avg Close $98.95 Range $91.23 - $105.77