MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 160,515 Value ($000) $2,645 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 157,866 Value ($000) $2,538 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 38,366 Value ($000) $718 Avg Close $17.74 Range $16.13 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,515	$2,645	$16.42	$15.24 - $17.38
Q3 2025	157,866	$2,538	$17.18	$15.53 - $18.77
Q2 2025	38,366	$718	$17.74	$16.13 - $18.75