MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 31,736 Value ($000) $1 Avg Close $16.42 Range $15.24 - $17.38

Q2 2025

Shares 17,107 Value ($000) $0 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 23,080 Value ($000) $0 Avg Close $18.51 Range $17.78 - $19.46

Q1 2024

Shares 10,363 Value ($000) $0 Avg Close $16.70 Range $15.38 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,736	$1	$16.42	$15.24 - $17.38
Q2 2025	17,107	$0	$17.74	$16.13 - $18.75
Q1 2025	23,080	$0	$18.51	$17.78 - $19.46
Q1 2024	10,363	$0	$16.70	$15.38 - $18.62