MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 35,052 Value ($000) $580 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 29,858 Value ($000) $483 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 37,234 Value ($000) $700 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 35,553 Value ($000) $712 Avg Close $18.51 Range $17.78 - $19.46