MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 21,532 Value ($000) $283 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 14,664 Value ($000) $193 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 10,449 Value ($000) $172 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 12,381 Value ($000) $204 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,532	$283	$13.28	$11.78 - $14.46
Q3 2025	14,664	$193	$14.87	$12.98 - $16.87
Q2 2025	10,449	$172	$15.91	$14.01 - $18.09
Q1 2025	12,381	$204	$16.88	$15.33 - $18.00