MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 22,843 Value ($000) $376 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 23,080 Value ($000) $371 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 18,213 Value ($000) $341 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 13,346 Value ($000) $266 Avg Close $18.51 Range $17.78 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,843	$376	$16.42	$15.24 - $17.38
Q3 2025	23,080	$371	$17.18	$15.53 - $18.77
Q2 2025	18,213	$341	$17.74	$16.13 - $18.75
Q1 2025	13,346	$266	$18.51	$17.78 - $19.46