MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 40,076 Value ($000) $660 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 30,940 Value ($000) $498 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 26,180 Value ($000) $490 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 14,257 Value ($000) $285 Avg Close $18.51 Range $17.78 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,076	$660	$16.42	$15.24 - $17.38
Q3 2025	30,940	$498	$17.18	$15.53 - $18.77
Q2 2025	26,180	$490	$17.74	$16.13 - $18.75
Q1 2025	14,257	$285	$18.51	$17.78 - $19.46