MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025

Shares 3,150 Value ($000) $52 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 3,650 Value ($000) $59 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 4,200 Value ($000) $79 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 3,300 Value ($000) $66 Avg Close $18.51 Range $17.78 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,150	$52	$16.42	$15.24 - $17.38
Q3 2025	3,650	$59	$17.18	$15.53 - $18.77
Q2 2025	4,200	$79	$17.74	$16.13 - $18.75
Q1 2025	3,300	$66	$18.51	$17.78 - $19.46