MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 417,667 Value ($000) $5,488 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 309,581 Value ($000) $4,065 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 153,734 Value ($000) $2,526 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 130,832 Value ($000) $2,155 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,667	$5,488	$13.28	$11.78 - $14.46
Q3 2025	309,581	$4,065	$14.87	$12.98 - $16.87
Q2 2025	153,734	$2,526	$15.91	$14.01 - $18.09
Q1 2025	130,832	$2,155	$16.88	$15.33 - $18.00