MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 997 Value ($000) $13 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 22,843 Value ($000) $300 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 1,687 Value ($000) $28 Avg Close $15.91 Range $14.01 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	997	$13	$13.28	$11.78 - $14.46
Q3 2025	22,843	$300	$14.87	$12.98 - $16.87
Q2 2025	1,687	$28	$15.91	$14.01 - $18.09