MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 133,500 Value ($000) $2,200 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 522,788 Value ($000) $8,406 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 35,620 Value ($000) $667 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 14,764 Value ($000) $295 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 352,700 Value ($000) $7,287 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 16,900 Value ($000) $334 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,500	$2,200	$16.42	$15.24 - $17.38
Q3 2025	522,788	$8,406	$17.18	$15.53 - $18.77
Q2 2025	35,620	$667	$17.74	$16.13 - $18.75
Q1 2025	14,764	$295	$18.51	$17.78 - $19.46
Q4 2024	352,700	$7,287	$17.85	$16.94 - $18.98
Q3 2024	16,900	$334	$17.54	$16.26 - $19.97