MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q3 2025

Shares 10,977 Value ($000) $177 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 11,547 Value ($000) $216 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 11,348 Value ($000) $227 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 11,074 Value ($000) $229 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,977	$177	$17.18	$15.53 - $18.77
Q2 2025	11,547	$216	$17.74	$16.13 - $18.75
Q1 2025	11,348	$227	$18.51	$17.78 - $19.46
Q4 2024	11,074	$229	$17.85	$16.94 - $18.98