MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 80,924 Value ($000) $46,428 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 10,559 Value ($000) $5,991 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 59,638 Value ($000) $34,396 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 26,193 Value ($000) $14,812 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 55,974 Value ($000) $33,585 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 19,596 Value ($000) $11,423 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 28,253 Value ($000) $13,611 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 27,504 Value ($000) $15,415 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 44,217 Value ($000) $25,010 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 8,563 Value ($000) $4,393 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 85,654 Value ($000) $40,197 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 20,797 Value ($000) $11,640 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 37,978 Value ($000) $17,666 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 4,152 Value ($000) $1,751 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 20,395 Value ($000) $8,406 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 37,588 Value ($000) $18,902 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 21,851 Value ($000) $13,394 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 12,443 Value ($000) $7,570 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 13,333 Value ($000) $7,107 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 16,560 Value ($000) $6,943 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 19,328 Value ($000) $8,630 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 11,856 Value ($000) $4,230 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 11,641 Value ($000) $3,886 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 8,176 Value ($000) $2,361 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 64,700 Value ($000) $16,705 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 17,402 Value ($000) $3,789 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 42,756 Value ($000) $10,210 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 51,145 Value ($000) $10,170 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 18,958 Value ($000) $2,795 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 18,059 Value ($000) $3,206 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 99,654 Value ($000) $16,486 Avg Close $145.67 Range $131.72 - $160.98

Q4 2015

Shares 208,000 Value ($000) $15,003 Avg Close $59.89 Range $50.84 - $65.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,924	$46,428	$559.99	$523.66 - $592.51
Q3 2025	10,559	$5,991	$562.63	$521.69 - $589.53
Q2 2025	59,638	$34,396	$549.12	$482.15 - $575.42
Q1 2025	26,193	$14,812	$574.91	$530.87 - $627.03
Q4 2024	55,974	$33,585	$591.72	$551.16 - $634.40
Q3 2024	19,596	$11,423	$533.24	$469.75 - $579.76
Q2 2024	28,253	$13,611	$486.44	$430.65 - $551.70
Q1 2024	27,504	$15,415	$549.49	$512.91 - $602.65
Q4 2023	44,217	$25,010	$503.30	$446.79 - $559.63
Q3 2023	8,563	$4,393	$510.96	$450.29 - $547.96
Q2 2023	85,654	$40,197	$473.00	$438.43 - $545.12
Q1 2023	20,797	$11,640	$511.54	$439.89 - $552.91
Q4 2022	37,978	$17,666	$448.89	$370.83 - $509.24
Q3 2022	4,152	$1,751	$440.45	$387.99 - $497.91
Q2 2022	20,395	$8,406	$417.79	$360.70 - $505.72
Q1 2022	37,588	$18,902	$496.43	$432.04 - $590.25
Q4 2021	21,851	$13,394	$599.45	$548.21 - $650.23
Q3 2021	12,443	$7,570	$583.04	$506.82 - $636.99
Q2 2021	13,333	$7,107	$454.06	$401.37 - $517.93
Q1 2021	16,560	$6,943	$399.51	$361.01 - $433.03
Q4 2020	19,328	$8,630	$372.43	$318.61 - $424.56
Q3 2020	11,856	$4,230	$343.86	$312.04 - $377.00
Q2 2020	11,641	$3,886	$305.66	$250.47 - $336.74
Q1 2020	8,176	$2,361	$267.10	$206.44 - $316.05
Q4 2019	64,700	$16,705	$229.41	$197.65 - $252.05
Q3 2019	17,402	$3,789	$217.32	$193.73 - $231.91
Q2 2019	42,756	$10,210	$209.74	$187.27 - $230.50
Q1 2019	51,145	$10,170	$162.27	$131.35 - $186.28
Q4 2018	18,958	$2,795	$141.43	$125.04 - $167.44
Q3 2018	18,059	$3,206	$160.82	$150.51 - $170.87
Q2 2018	99,654	$16,486	$145.67	$131.72 - $160.98
Q4 2015	208,000	$15,003	$59.89	$50.84 - $65.87