MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 25,097 Value ($000) $330 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 14,964 Value ($000) $196 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 32,800 Value ($000) $539 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 56,800 Value ($000) $935 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,097	$330	$13.28	$11.78 - $14.46
Q3 2025	14,964	$196	$14.87	$12.98 - $16.87
Q2 2025	32,800	$539	$15.91	$14.01 - $18.09
Q1 2025	56,800	$935	$16.88	$15.33 - $18.00