MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2025

Shares 15,457 Value ($000) $289 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 32,752 Value ($000) $654 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 27,117 Value ($000) $560 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 15,900 Value ($000) $315 Avg Close $17.54 Range $16.26 - $19.97

Q2 2024

Shares 15,231 Value ($000) $333 Avg Close $18.39 Range $17.07 - $19.96

Q1 2024

Shares 15,000 Value ($000) $323 Avg Close $16.70 Range $15.38 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,457	$289	$17.74	$16.13 - $18.75
Q1 2025	32,752	$654	$18.51	$17.78 - $19.46
Q4 2024	27,117	$560	$17.85	$16.94 - $18.98
Q3 2024	15,900	$315	$17.54	$16.26 - $19.97
Q2 2024	15,231	$333	$18.39	$17.07 - $19.96
Q1 2024	15,000	$323	$16.70	$15.38 - $18.62