MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,000 Value ($000) $16 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 2,606 Value ($000) $42 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 2,606 Value ($000) $49 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 1,606 Value ($000) $31 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 1,606 Value ($000) $34 Avg Close $17.85 Range $16.94 - $18.98
Q3 2024
Shares 1,606 Value ($000) $32 Avg Close $17.54 Range $16.26 - $19.97