MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025

Shares 10,579 Value ($000) $174 Avg Close $16.42 Range $15.24 - $17.38

Q2 2025

Shares 12,928 Value ($000) $242 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 17,873 Value ($000) $357 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 22,033 Value ($000) $455 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,579	$174	$16.42	$15.24 - $17.38
Q2 2025	12,928	$242	$17.74	$16.13 - $18.75
Q1 2025	17,873	$357	$18.51	$17.78 - $19.46
Q4 2024	22,033	$455	$17.85	$16.94 - $18.98