MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 330,919 Value ($000) $4,348 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 325,627 Value ($000) $4,275 Avg Close $14.87 Range $12.98 - $16.87

Q2 2025

Shares 248,096 Value ($000) $4,076 Avg Close $15.91 Range $14.01 - $18.09

Q1 2025

Shares 185,203 Value ($000) $3,050 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,919	$4,348	$13.28	$11.78 - $14.46
Q3 2025	325,627	$4,275	$14.87	$12.98 - $16.87
Q2 2025	248,096	$4,076	$15.91	$14.01 - $18.09
Q1 2025	185,203	$3,050	$16.88	$15.33 - $18.00