MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 20,722 Value ($000) $341 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 20,722 Value ($000) $333 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 21,922 Value ($000) $410 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 21,922 Value ($000) $438 Avg Close $18.51 Range $17.78 - $19.46