MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 20,498 Value ($000) $1,724 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 21,412 Value ($000) $1,973 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 23,033 Value ($000) $1,958 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 29,531 Value ($000) $2,294 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 21,785 Value ($000) $1,627 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 23,114 Value ($000) $1,989 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 16,942 Value ($000) $1,344 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 16,363 Value ($000) $1,588 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 13,923 Value ($000) $1,410 Avg Close $98.95 Range $91.23 - $105.77