MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025

Shares 11,747 Value ($000) $154 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 14,982 Value ($000) $246 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 13,890 Value ($000) $229 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,747	$154	$14.87	$12.98 - $16.87
Q2 2025	14,982	$246	$15.91	$14.01 - $18.09
Q1 2025	13,890	$229	$16.88	$15.33 - $18.00