MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025

Shares 32,500 Value ($000) $427 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 32,500 Value ($000) $427 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 32,500 Value ($000) $534 Avg Close $15.91 Range $14.01 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,500	$427	$13.28	$11.78 - $14.46
Q3 2025	32,500	$427	$14.87	$12.98 - $16.87
Q2 2025	32,500	$534	$15.91	$14.01 - $18.09