MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 4,531 Value ($000) $75 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 5,021 Value ($000) $81 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 5,245 Value ($000) $98 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 5,169 Value ($000) $103 Avg Close $18.51 Range $17.78 - $19.46