MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 18,523 Value ($000) $243 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 27,998 Value ($000) $368 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 3,531 Value ($000) $58 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 3,195 Value ($000) $53 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,523	$243	$13.28	$11.78 - $14.46
Q3 2025	27,998	$368	$14.87	$12.98 - $16.87
Q2 2025	3,531	$58	$15.91	$14.01 - $18.09
Q1 2025	3,195	$53	$16.88	$15.33 - $18.00