MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,192 Value ($000) $100 Avg Close $86.68 Range $81.04 - $92.93

Q4 2024

Shares 10,655 Value ($000) $796 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 1,514 Value ($000) $130 Avg Close $81.78 Range $75.40 - $90.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,192	$100	$86.68	$81.04 - $92.93
Q4 2024	10,655	$796	$82.42	$72.79 - $90.81
Q3 2024	1,514	$130	$81.78	$75.40 - $90.22