MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2025

Shares 25,800 Value ($000) $415 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 25,800 Value ($000) $483 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 25,800 Value ($000) $515 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 25,800 Value ($000) $533 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 25,800 Value ($000) $510 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,800	$415	$17.18	$15.53 - $18.77
Q2 2025	25,800	$483	$17.74	$16.13 - $18.75
Q1 2025	25,800	$515	$18.51	$17.78 - $19.46
Q4 2024	25,800	$533	$17.85	$16.94 - $18.98
Q3 2024	25,800	$510	$17.54	$16.26 - $19.97