MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 6,758 Value ($000) $4 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 25,712 Value ($000) $15 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 58,803 Value ($000) $34 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 55,039 Value ($000) $31 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 58,061 Value ($000) $35 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 35,776 Value ($000) $21 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 53,275 Value ($000) $26 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 100,972 Value ($000) $57 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 77,325 Value ($000) $44 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 55,946 Value ($000) $29 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 54,696 Value ($000) $26 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 56,983 Value ($000) $32 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 61,192 Value ($000) $28 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 49,674 Value ($000) $20,952 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 49,391 Value ($000) $20,356 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 48,172 Value ($000) $24,226 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 52,636 Value ($000) $32,212 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 54,884 Value ($000) $33,389 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 54,633 Value ($000) $29,123 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 50,538 Value ($000) $21,190 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 67,757 Value ($000) $30,255 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 60,210 Value ($000) $21,482 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 61,430 Value ($000) $20,506 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 61,161 Value ($000) $17,673 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 60,922 Value ($000) $15,729 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 54,629 Value ($000) $11,895 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 53,481 Value ($000) $12,771 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 81,708 Value ($000) $16,247 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 64,309 Value ($000) $9,481 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 3,822 Value ($000) $678 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 3,738 Value ($000) $618 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 20,265 Value ($000) $3,029 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 19,584 Value ($000) $2,478 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 19,200 Value ($000) $2,244 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 18,290 Value ($000) $1,884 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 16,910 Value ($000) $1,643 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 16,150 Value ($000) $1,272 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 14,850 Value ($000) $1,247 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 200,560 Value ($000) $15,467 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 121,540 Value ($000) $9,003 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 121,300 Value ($000) $8,749 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 89,190 Value ($000) $5,303 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 132,950 Value ($000) $8,183 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 8,950 Value ($000) $549 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 8,750 Value ($000) $415 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 9,050 Value ($000) $426 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 9,050 Value ($000) $415 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 9,050 Value ($000) $389 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 9,200 Value ($000) $402 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 58,600 Value ($000) $2,359 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 8,800 Value ($000) $293 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,758	$4	$559.99	$523.66 - $592.51
Q3 2025	25,712	$15	$562.63	$521.69 - $589.53
Q2 2025	58,803	$34	$549.12	$482.15 - $575.42
Q1 2025	55,039	$31	$574.91	$530.87 - $627.03
Q4 2024	58,061	$35	$591.72	$551.16 - $634.40
Q3 2024	35,776	$21	$533.24	$469.75 - $579.76
Q2 2024	53,275	$26	$486.44	$430.65 - $551.70
Q1 2024	100,972	$57	$549.49	$512.91 - $602.65
Q4 2023	77,325	$44	$503.30	$446.79 - $559.63
Q3 2023	55,946	$29	$510.96	$450.29 - $547.96
Q2 2023	54,696	$26	$473.00	$438.43 - $545.12
Q1 2023	56,983	$32	$511.54	$439.89 - $552.91
Q4 2022	61,192	$28	$448.89	$370.83 - $509.24
Q3 2022	49,674	$20,952	$440.45	$387.99 - $497.91
Q2 2022	49,391	$20,356	$417.79	$360.70 - $505.72
Q1 2022	48,172	$24,226	$496.43	$432.04 - $590.25
Q4 2021	52,636	$32,212	$599.45	$548.21 - $650.23
Q3 2021	54,884	$33,389	$583.04	$506.82 - $636.99
Q2 2021	54,633	$29,123	$454.06	$401.37 - $517.93
Q1 2021	50,538	$21,190	$399.51	$361.01 - $433.03
Q4 2020	67,757	$30,255	$372.43	$318.61 - $424.56
Q3 2020	60,210	$21,482	$343.86	$312.04 - $377.00
Q2 2020	61,430	$20,506	$305.66	$250.47 - $336.74
Q1 2020	61,161	$17,673	$267.10	$206.44 - $316.05
Q4 2019	60,922	$15,729	$229.41	$197.65 - $252.05
Q3 2019	54,629	$11,895	$217.32	$193.73 - $231.91
Q2 2019	53,481	$12,771	$209.74	$187.27 - $230.50
Q1 2019	81,708	$16,247	$162.27	$131.35 - $186.28
Q4 2018	64,309	$9,481	$141.43	$125.04 - $167.44
Q3 2018	3,822	$678	$160.82	$150.51 - $170.87
Q2 2018	3,738	$618	$145.67	$131.72 - $160.98
Q1 2018	20,265	$3,029	$132.00	$116.37 - $147.54
Q4 2017	19,584	$2,478	$114.62	$105.61 - $120.11
Q3 2017	19,200	$2,244	$101.57	$92.15 - $108.75
Q2 2017	18,290	$1,884	$91.85	$86.57 - $97.60
Q1 2017	16,910	$1,643	$82.45	$71.23 - $99.59
Q4 2016	16,150	$1,272	$73.09	$69.52 - $76.25
Q3 2016	14,850	$1,247	$76.86	$68.68 - $82.20
Q2 2016	200,560	$15,467	$68.20	$64.53 - $72.07
Q1 2016	121,540	$9,003	$62.13	$55.76 - $67.42
Q4 2015	121,300	$8,749	$59.89	$50.84 - $65.87
Q3 2015	89,190	$5,303	$56.21	$51.59 - $61.32
Q2 2015	132,950	$8,183	$55.18	$53.32 - $56.94
Q1 2015	8,950	$549	$49.49	$41.44 - $54.55
Q4 2014	8,750	$415	$41.43	$36.45 - $43.46
Q3 2014	9,050	$426	$40.78	$38.59 - $45.84
Q2 2014	9,050	$415	$37.97	$35.51 - $40.45
Q1 2014	9,050	$389	$38.46	$35.08 - $40.92
Q4 2013	9,200	$402	$37.11	$33.62 - $40.06
Q3 2013	58,600	$2,359	$32.94	$29.49 - $36.39
Q2 2013	8,800	$293	$29.77	$27.90 - $31.56