MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 34,116 Value ($000) $562 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 42,778 Value ($000) $1 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 28,802 Value ($000) $1 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 27,669 Value ($000) $1 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 17,029 Value ($000) $0 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,116	$562	$16.42	$15.24 - $17.38
Q3 2025	42,778	$1	$17.18	$15.53 - $18.77
Q2 2025	28,802	$1	$17.74	$16.13 - $18.75
Q1 2025	27,669	$1	$18.51	$17.78 - $19.46
Q4 2024	17,029	$0	$17.85	$16.94 - $18.98