MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025

Shares 551,776 Value ($000) $9,093 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 538,983 Value ($000) $8,667 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 378,154 Value ($000) $7,079 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 366,803 Value ($000) $7,321 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 136,455 Value ($000) $2,819 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,776	$9,093	$16.42	$15.24 - $17.38
Q3 2025	538,983	$8,667	$17.18	$15.53 - $18.77
Q2 2025	378,154	$7,079	$17.74	$16.13 - $18.75
Q1 2025	366,803	$7,321	$18.51	$17.78 - $19.46
Q4 2024	136,455	$2,819	$17.85	$16.94 - $18.98