MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 230,300 Value ($000) $3,795 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 70,909 Value ($000) $1,140 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 67,673 Value ($000) $1,267 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 276,350 Value ($000) $5,516 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 276,005 Value ($000) $5,702 Avg Close $17.85 Range $16.94 - $18.98
Q3 2024
Shares 127,666 Value ($000) $2,525 Avg Close $17.54 Range $16.26 - $19.97
Q2 2024
Shares 119,177 Value ($000) $2,604 Avg Close $18.39 Range $17.07 - $19.96
Q1 2024
Shares 223,818 Value ($000) $4,823 Avg Close $16.70 Range $15.38 - $18.62