MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 6,265 Value ($000) $82 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 3,146 Value ($000) $41 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 389 Value ($000) $6 Avg Close $15.91 Range $14.01 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,265	$82	$13.28	$11.78 - $14.46
Q3 2025	3,146	$41	$14.87	$12.98 - $16.87
Q2 2025	389	$6	$15.91	$14.01 - $18.09