MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 268,646 Value ($000) $4,427 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 351,471 Value ($000) $5,652 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 352,531 Value ($000) $6,599 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 198,684 Value ($000) $3,966 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 25,392 Value ($000) $525 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 35,671 Value ($000) $706 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,646	$4,427	$16.42	$15.24 - $17.38
Q3 2025	351,471	$5,652	$17.18	$15.53 - $18.77
Q2 2025	352,531	$6,599	$17.74	$16.13 - $18.75
Q1 2025	198,684	$3,966	$18.51	$17.78 - $19.46
Q4 2024	25,392	$525	$17.85	$16.94 - $18.98
Q3 2024	35,671	$706	$17.54	$16.26 - $19.97