MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 264 Value ($000) $3 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 577 Value ($000) $8 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 300 Value ($000) $5 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 848 Value ($000) $14 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264	$3	$13.28	$11.78 - $14.46
Q3 2025	577	$8	$14.87	$12.98 - $16.87
Q2 2025	300	$5	$15.91	$14.01 - $18.09
Q1 2025	848	$14	$16.88	$15.33 - $18.00