MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 129,751 Value ($000) $2 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 53,885 Value ($000) $1 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 28,845 Value ($000) $1 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 21,624 Value ($000) $0 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 5,000 Value ($000) $0 Avg Close $17.85 Range $16.94 - $18.98