MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Gilbert & Cook, Inc.'s Holding History (CIK: 0001675762)

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

Q4 2025

Shares 12,131 Value ($000) $200 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 12,131 Value ($000) $195 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 12,131 Value ($000) $227 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 12,131 Value ($000) $242 Avg Close $18.51 Range $17.78 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,131	$200	$16.42	$15.24 - $17.38
Q3 2025	12,131	$195	$17.18	$15.53 - $18.77
Q2 2025	12,131	$227	$17.74	$16.13 - $18.75
Q1 2025	12,131	$242	$18.51	$17.78 - $19.46