MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 167,387 Value ($000) $2,184 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 89,387 Value ($000) $1,174 Avg Close $14.87 Range $12.98 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,387	$2,184	$13.28	$11.78 - $14.46
Q3 2025	89,387	$1,174	$14.87	$12.98 - $16.87