MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 17,321 Value ($000) $285 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 14,541 Value ($000) $234 Avg Close $17.18 Range $15.53 - $18.77