MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 24,392 Value ($000) $395 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 18,023 Value ($000) $340 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 12,585 Value ($000) $251 Avg Close $18.51 Range $17.78 - $19.46