MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 109,302 Value ($000) $62,710 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 115,049 Value ($000) $65,280 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 117,818 Value ($000) $67,951 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 201,500 Value ($000) $113,948 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 308,334 Value ($000) $185,003 Avg Close $591.72 Range $551.16 - $634.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,302	$62,710	$559.99	$523.66 - $592.51
Q3 2025	115,049	$65,280	$562.63	$521.69 - $589.53
Q2 2025	117,818	$67,951	$549.12	$482.15 - $575.42
Q1 2025	201,500	$113,948	$574.91	$530.87 - $627.03
Q4 2024	308,334	$185,003	$591.72	$551.16 - $634.40