MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 93,489 Value ($000) $1,229 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 57,812 Value ($000) $770 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 1,247 Value ($000) $20 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 1,247 Value ($000) $21 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,489	$1,229	$13.28	$11.78 - $14.46
Q3 2025	57,812	$770	$14.87	$12.98 - $16.87
Q2 2025	1,247	$20	$15.91	$14.01 - $18.09
Q1 2025	1,247	$21	$16.88	$15.33 - $18.00