MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 27,915 Value ($000) $460 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 68,369 Value ($000) $1,099 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 50,500 Value ($000) $945 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 37,314 Value ($000) $745 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 34,161 Value ($000) $706 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 29,588 Value ($000) $585 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,915	$460	$16.42	$15.24 - $17.38
Q3 2025	68,369	$1,099	$17.18	$15.53 - $18.77
Q2 2025	50,500	$945	$17.74	$16.13 - $18.75
Q1 2025	37,314	$745	$18.51	$17.78 - $19.46
Q4 2024	34,161	$706	$17.85	$16.94 - $18.98
Q3 2024	29,588	$585	$17.54	$16.26 - $19.97