MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025
Shares 20,000 Value ($000) $374 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 20,000 Value ($000) $399 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 12,500 Value ($000) $258 Avg Close $17.85 Range $16.94 - $18.98