MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025

Shares 76,982 Value ($000) $1,269 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 70,827 Value ($000) $1,139 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 71,091 Value ($000) $1,331 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 74,826 Value ($000) $1,494 Avg Close $18.51 Range $17.78 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,982	$1,269	$16.42	$15.24 - $17.38
Q3 2025	70,827	$1,139	$17.18	$15.53 - $18.77
Q2 2025	71,091	$1,331	$17.74	$16.13 - $18.75
Q1 2025	74,826	$1,494	$18.51	$17.78 - $19.46