MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 166,108 Value ($000) $2,737 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 185,206 Value ($000) $2,978 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 261,767 Value ($000) $4,900 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 241,555 Value ($000) $4,821 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 31,192 Value ($000) $644 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,108	$2,737	$16.42	$15.24 - $17.38
Q3 2025	185,206	$2,978	$17.18	$15.53 - $18.77
Q2 2025	261,767	$4,900	$17.74	$16.13 - $18.75
Q1 2025	241,555	$4,821	$18.51	$17.78 - $19.46
Q4 2024	31,192	$644	$17.85	$16.94 - $18.98