MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 74,641 Value ($000) $1,230 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 120,700 Value ($000) $1,941 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 171,454 Value ($000) $3,210 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 121,646 Value ($000) $2,428 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 56,164 Value ($000) $1,160 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 28,612 Value ($000) $566 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,641	$1,230	$16.42	$15.24 - $17.38
Q3 2025	120,700	$1,941	$17.18	$15.53 - $18.77
Q2 2025	171,454	$3,210	$17.74	$16.13 - $18.75
Q1 2025	121,646	$2,428	$18.51	$17.78 - $19.46
Q4 2024	56,164	$1,160	$17.85	$16.94 - $18.98
Q3 2024	28,612	$566	$17.54	$16.26 - $19.97