MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 27,629 Value ($000) $455 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 18,707 Value ($000) $301 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 18,247 Value ($000) $342 Avg Close $17.74 Range $16.13 - $18.75

Q4 2024

Shares 62,491 Value ($000) $1,291 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,629	$455	$16.42	$15.24 - $17.38
Q3 2025	18,707	$301	$17.18	$15.53 - $18.77
Q2 2025	18,247	$342	$17.74	$16.13 - $18.75
Q4 2024	62,491	$1,291	$17.85	$16.94 - $18.98