MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2025

Shares 588,251 Value ($000) $7,730 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 408,393 Value ($000) $5,362 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 408,393 Value ($000) $6,710 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 520,000 Value ($000) $8,564 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,251	$7,730	$13.28	$11.78 - $14.46
Q3 2025	408,393	$5,362	$14.87	$12.98 - $16.87
Q2 2025	408,393	$6,710	$15.91	$14.01 - $18.09
Q1 2025	520,000	$8,564	$16.88	$15.33 - $18.00