MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 26,539 Value ($000) $349 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 42,915 Value ($000) $563 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 54,964 Value ($000) $904 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 59,731 Value ($000) $1,005 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,539	$349	$13.28	$11.78 - $14.46
Q3 2025	42,915	$563	$14.87	$12.98 - $16.87
Q2 2025	54,964	$904	$15.91	$14.01 - $18.09
Q1 2025	59,731	$1,005	$16.88	$15.33 - $18.00