MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

EVERPAR ADVISORS LLC's Holding History (CIK: 0002010410)

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

Q4 2025

Shares 18,547 Value ($000) $306 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 25,130 Value ($000) $404 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 28,609 Value ($000) $536 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 36,028 Value ($000) $719 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 25,969 Value ($000) $537 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 19,068 Value ($000) $377 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,547	$306	$16.42	$15.24 - $17.38
Q3 2025	25,130	$404	$17.18	$15.53 - $18.77
Q2 2025	28,609	$536	$17.74	$16.13 - $18.75
Q1 2025	36,028	$719	$18.51	$17.78 - $19.46
Q4 2024	25,969	$537	$17.85	$16.94 - $18.98
Q3 2024	19,068	$377	$17.54	$16.26 - $19.97