MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 195,621 Value ($000) $3,224 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 125,287 Value ($000) $2,015 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 171,562 Value ($000) $3,212 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 155,383 Value ($000) $3,101 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 164,060 Value ($000) $3,389 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 80,843 Value ($000) $1,599 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,621	$3,224	$16.42	$15.24 - $17.38
Q3 2025	125,287	$2,015	$17.18	$15.53 - $18.77
Q2 2025	171,562	$3,212	$17.74	$16.13 - $18.75
Q1 2025	155,383	$3,101	$18.51	$17.78 - $19.46
Q4 2024	164,060	$3,389	$17.85	$16.94 - $18.98
Q3 2024	80,843	$1,599	$17.54	$16.26 - $19.97