MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 900 Value ($000) $15 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 1,800 Value ($000) $30 Avg Close $17.18 Range $15.53 - $18.77
Q3 2024
Shares 1,294 Value ($000) $27 Avg Close $17.54 Range $16.26 - $19.97