MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025

Shares 24,029 Value ($000) $396 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 24,355 Value ($000) $392 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 10,629 Value ($000) $199 Avg Close $17.74 Range $16.13 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,029	$396	$16.42	$15.24 - $17.38
Q3 2025	24,355	$392	$17.18	$15.53 - $18.77
Q2 2025	10,629	$199	$17.74	$16.13 - $18.75