MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 25,157 Value ($000) $331 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 12,131 Value ($000) $159 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 10,602 Value ($000) $174 Avg Close $15.91 Range $14.01 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,157	$331	$13.28	$11.78 - $14.46
Q3 2025	12,131	$159	$14.87	$12.98 - $16.87
Q2 2025	10,602	$174	$15.91	$14.01 - $18.09