MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 3,707 Value ($000) $60 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 2,290 Value ($000) $43 Avg Close $17.74 Range $16.13 - $18.75