MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 558,113 Value ($000) $9,198 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 505,062 Value ($000) $8,121 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 370,759 Value ($000) $6,941 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 200,292 Value ($000) $3,998 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 102,118 Value ($000) $2,110 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,113	$9,198	$16.42	$15.24 - $17.38
Q3 2025	505,062	$8,121	$17.18	$15.53 - $18.77
Q2 2025	370,759	$6,941	$17.74	$16.13 - $18.75
Q1 2025	200,292	$3,998	$18.51	$17.78 - $19.46
Q4 2024	102,118	$2,110	$17.85	$16.94 - $18.98