MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025

Shares 19,387 Value ($000) $255 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 12,884 Value ($000) $212 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 11,311 Value ($000) $186 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,387	$255	$14.87	$12.98 - $16.87
Q2 2025	12,884	$212	$15.91	$14.01 - $18.09
Q1 2025	11,311	$186	$16.88	$15.33 - $18.00