MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 3 Value ($000) $0 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 80 Value ($000) $1 Avg Close $17.74 Range $16.13 - $18.75