MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2025

Shares 1,137 Value ($000) $18 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 1,137 Value ($000) $21 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 2,690 Value ($000) $54 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 2,568 Value ($000) $53 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 1,284 Value ($000) $25 Avg Close $17.54 Range $16.26 - $19.97

Q1 2024

Shares 1,000 Value ($000) $22 Avg Close $16.70 Range $15.38 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,137	$18	$17.18	$15.53 - $18.77
Q2 2025	1,137	$21	$17.74	$16.13 - $18.75
Q1 2025	2,690	$54	$18.51	$17.78 - $19.46
Q4 2024	2,568	$53	$17.85	$16.94 - $18.98
Q3 2024	1,284	$25	$17.54	$16.26 - $19.97
Q1 2024	1,000	$22	$16.70	$15.38 - $18.62