MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 27,957 Value ($000) $461 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 27,652 Value ($000) $445 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 30,154 Value ($000) $564 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 11,841 Value ($000) $236 Avg Close $18.51 Range $17.78 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,957	$461	$16.42	$15.24 - $17.38
Q3 2025	27,652	$445	$17.18	$15.53 - $18.77
Q2 2025	30,154	$564	$17.74	$16.13 - $18.75
Q1 2025	11,841	$236	$18.51	$17.78 - $19.46