MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 302,946 Value ($000) $4,993 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 297,559 Value ($000) $4,785 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 237,762 Value ($000) $4,451 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 198,772 Value ($000) $3,967 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 45,980 Value ($000) $972 Avg Close $17.85 Range $16.94 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,946	$4,993	$16.42	$15.24 - $17.38
Q3 2025	297,559	$4,785	$17.18	$15.53 - $18.77
Q2 2025	237,762	$4,451	$17.74	$16.13 - $18.75
Q1 2025	198,772	$3,967	$18.51	$17.78 - $19.46
Q4 2024	45,980	$972	$17.85	$16.94 - $18.98