MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 104,768 Value ($000) $1,727 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 97,857 Value ($000) $1,574 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 74,477 Value ($000) $1,394 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 74,244 Value ($000) $1,482 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 40,350 Value ($000) $834 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 17,383 Value ($000) $344 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,768	$1,727	$16.42	$15.24 - $17.38
Q3 2025	97,857	$1,574	$17.18	$15.53 - $18.77
Q2 2025	74,477	$1,394	$17.74	$16.13 - $18.75
Q1 2025	74,244	$1,482	$18.51	$17.78 - $19.46
Q4 2024	40,350	$834	$17.85	$16.94 - $18.98
Q3 2024	17,383	$344	$17.54	$16.26 - $19.97