MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 47,152 Value ($000) $777 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 74,861 Value ($000) $1,204 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 159,694 Value ($000) $2,989 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 155,232 Value ($000) $3,098 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 101,330 Value ($000) $2,093 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 77,633 Value ($000) $1,536 Avg Close $17.54 Range $16.26 - $19.97

Q2 2024

Shares 5,568 Value ($000) $122 Avg Close $18.39 Range $17.07 - $19.96

Q1 2024

Shares 3,846 Value ($000) $83 Avg Close $16.70 Range $15.38 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,152	$777	$16.42	$15.24 - $17.38
Q3 2025	74,861	$1,204	$17.18	$15.53 - $18.77
Q2 2025	159,694	$2,989	$17.74	$16.13 - $18.75
Q1 2025	155,232	$3,098	$18.51	$17.78 - $19.46
Q4 2024	101,330	$2,093	$17.85	$16.94 - $18.98
Q3 2024	77,633	$1,536	$17.54	$16.26 - $19.97
Q2 2024	5,568	$122	$18.39	$17.07 - $19.96
Q1 2024	3,846	$83	$16.70	$15.38 - $18.62