MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q2 2025

Shares 80,310 Value ($000) $1,503 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 80,310 Value ($000) $1,603 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 80,310 Value ($000) $1,659 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 80,310 Value ($000) $1,589 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	80,310	$1,503	$17.74	$16.13 - $18.75
Q1 2025	80,310	$1,603	$18.51	$17.78 - $19.46
Q4 2024	80,310	$1,659	$17.85	$16.94 - $18.98
Q3 2024	80,310	$1,589	$17.54	$16.26 - $19.97