MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q4 2025

Shares 130,500 Value ($000) $2 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 120,900 Value ($000) $2 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 159,100 Value ($000) $3 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 173,850 Value ($000) $3 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 86,150 Value ($000) $2 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,500	$2	$16.42	$15.24 - $17.38
Q3 2025	120,900	$2	$17.18	$15.53 - $18.77
Q2 2025	159,100	$3	$17.74	$16.13 - $18.75
Q1 2025	173,850	$3	$18.51	$17.78 - $19.46
Q4 2024	86,150	$2	$17.85	$16.94 - $18.98