MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 93,742 Value ($000) $1,545 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 139,425 Value ($000) $2,242 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 129,989 Value ($000) $2,433 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 129,323 Value ($000) $2,581 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 70,487 Value ($000) $1,456 Avg Close $17.85 Range $16.94 - $18.98
Q3 2024
Shares 38,625 Value ($000) $764 Avg Close $17.54 Range $16.26 - $19.97
Q2 2024
Shares 34,600 Value ($000) $756 Avg Close $18.39 Range $17.07 - $19.96
Q1 2024
Shares 30,000 Value ($000) $647 Avg Close $16.70 Range $15.38 - $18.62