MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 178,273 Value ($000) $2,938 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 22,674 Value ($000) $365 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 73,723 Value ($000) $1,380 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 108,881 Value ($000) $2,173 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 125,416 Value ($000) $2,591 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 28,872 Value ($000) $571 Avg Close $17.54 Range $16.26 - $19.97

Q2 2024

Shares 800 Value ($000) $17 Avg Close $18.39 Range $17.07 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,273	$2,938	$16.42	$15.24 - $17.38
Q3 2025	22,674	$365	$17.18	$15.53 - $18.77
Q2 2025	73,723	$1,380	$17.74	$16.13 - $18.75
Q1 2025	108,881	$2,173	$18.51	$17.78 - $19.46
Q4 2024	125,416	$2,591	$17.85	$16.94 - $18.98
Q3 2024	28,872	$571	$17.54	$16.26 - $19.97
Q2 2024	800	$17	$18.39	$17.07 - $19.96