MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 2,676 Value ($000) $35 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 2,060 Value ($000) $27 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 1,331 Value ($000) $22 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 1,331 Value ($000) $22 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,676	$35	$13.28	$11.78 - $14.46
Q3 2025	2,060	$27	$14.87	$12.98 - $16.87
Q2 2025	1,331	$22	$15.91	$14.01 - $18.09
Q1 2025	1,331	$22	$16.88	$15.33 - $18.00