MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025

Shares 134,407 Value ($000) $1,766 Avg Close $13.28 Range $11.78 - $14.46

Q3 2025

Shares 140,820 Value ($000) $1,849 Avg Close $14.87 Range $12.98 - $16.87

Q1 2025

Shares 2,794 Value ($000) $46 Avg Close $16.88 Range $15.33 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,407	$1,766	$13.28	$11.78 - $14.46
Q3 2025	140,820	$1,849	$14.87	$12.98 - $16.87
Q1 2025	2,794	$46	$16.88	$15.33 - $18.00