MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,330 Value ($000) $22 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 349 Value ($000) $6 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 1,929 Value ($000) $36 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 1,298 Value ($000) $26 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 812 Value ($000) $17 Avg Close $17.85 Range $16.94 - $18.98
Q3 2024
Shares 1,371 Value ($000) $27 Avg Close $17.54 Range $16.26 - $19.97
Q1 2024
Shares 1,294 Value ($000) $28 Avg Close $16.70 Range $15.38 - $18.62