v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
MSC INDUSTRIAL DIRECT 401(k) PLAN
SCHEDULE H, LINE 4i:  SCHEDULE OF ASSETS (HELD AT END OF YEAR)
EIN 11-3289165 AND PLAN #003
AS OF DECEMBER 31, 2025

Identity of IssuerDescriptionCostCurrent Value
MSC Industrial Direct Co., Inc. *
MSC Industrial Direct Co., Inc. Class A Common Stock (169,313 shares)
**14,239,254
Baird
Baird Core Plus Bond Fund (2,254,531 shares)
**23,244,212 
Cohen & Steers
Cohen & Steers Realty Shares (102,059 units)
**4,888,624 
Fidelity Investments
Fidelity Large Cap Growth Index Fund (2,242,139 units)
**103,743,790 
T. Rowe Price *
T. Rowe Price Global Stock Fund (501,062 units)
**34,828,812 
T. Rowe Price *
T. Rowe Price Communications & Technology Fund 322,065 units)
**42,370,771 
T. Rowe Price *
T. Rowe Price Stable Value Common Trust Fund (45,928,938 units)
**45,928,938 
T. Rowe Price *
T. Rowe Price Equity Income Trust Fund (464,032 units)
**20,932,500 
T. Rowe Price *
T. Rowe Price Mid-Cap Value Fund (617,341 units)
**19,859,862 
T. Rowe Price *
T. Rowe Price Value Fund (269,373 units)
**12,886,795 
T. Rowe Price *
T. Rowe Price Mid-Cap Growth Fund (339,373 units)
**33,000,664 
T. Rowe Price *
U.S. Treasury Money Fund (33,351 units) ***
**33,351 
Vanguard
Vanguard Small-Cap Index Fund (142,017 units)
**17,550,521 
Vanguard
Vanguard Institutional Index Fund (108,177 units)
**59,722,265 
Vanguard
Vanguard Target Retirement Income Fund (317,558 units)
**4,404,532 
Vanguard
Vanguard International Growth Fund (119,940 units)
**13,671,861 
Vanguard
Vanguard Explorer Fund, Admiral (155,161 units)
**16,554,175 
Vanguard
Vanguard Target Retirement 2020 Fund (419,641 units)
**11,519,134 
Vanguard
Vanguard Target Retirement 2025 Fund (1,667,238 units)
**33,261,388 
Vanguard
Vanguard Target Retirement 2030 Fund (1,287,624 units)
**54,505,119 
Vanguard
Vanguard Target Retirement 2035 Fund (2,269,142 units)
**62,129,121 
Vanguard
Vanguard Target Retirement 2040 Fund (929,158 units)
**46,411,450 
Vanguard
Vanguard Target Retirement 2045 Fund (1,057,498 units)
**36,737,467 
Vanguard
Vanguard Target Retirement 2050 Fund (330,295 units)
**19,579,890 
Vanguard
Vanguard Target Retirement 2055 Fund (220,331 units)
**14,577,123 
Vanguard
Vanguard Target Retirement 2060 Fund (121,856 units)
**7,430,797 
Vanguard
Vanguard Target Retirement 2065 Fund (99,942 units)
**4,000,677 
Vanguard
Vanguard Target Retirement 2070 Fund (11,291 units)
**359,271
Total investments758,372,364 
T. Rowe Price *Cash**414
Participant loans
Participants loans, with interest rates ranging from 4.25% -9.50%, with various maturity dates through 2035
**12,536,080 
Total Assets (Held at End of Year)$770,908,858 
* Indicates party-in-interest to the Plan.
** Cost information is not required for participant-directed investments and participant loans and, therefore, is not included.
*** The investment represents a holding fund pending allocation to participants and is not an investment option offered by the Plan.