MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 274,559 Value ($000) $3,608 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 156,641 Value ($000) $2,057 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 14,409 Value ($000) $237 Avg Close $15.91 Range $14.01 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,559	$3,608	$13.28	$11.78 - $14.46
Q3 2025	156,641	$2,057	$14.87	$12.98 - $16.87
Q2 2025	14,409	$237	$15.91	$14.01 - $18.09