MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 32,807 Value ($000) $541 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 35,843 Value ($000) $608 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 33,145 Value ($000) $620 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 34,643 Value ($000) $691 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 4,489 Value ($000) $93 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 350 Value ($000) $7 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,807	$541	$16.42	$15.24 - $17.38
Q3 2025	35,843	$608	$17.18	$15.53 - $18.77
Q2 2025	33,145	$620	$17.74	$16.13 - $18.75
Q1 2025	34,643	$691	$18.51	$17.78 - $19.46
Q4 2024	4,489	$93	$17.85	$16.94 - $18.98
Q3 2024	350	$7	$17.54	$16.26 - $19.97