MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q3 2025

Shares 14,630 Value ($000) $235 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 17,844 Value ($000) $334 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 21,908 Value ($000) $437 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 15,105 Value ($000) $312 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,630	$235	$17.18	$15.53 - $18.77
Q2 2025	17,844	$334	$17.74	$16.13 - $18.75
Q1 2025	21,908	$437	$18.51	$17.78 - $19.46
Q4 2024	15,105	$312	$17.85	$16.94 - $18.98