MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 68,840 Value ($000) $39,496 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 71,855 Value ($000) $40,771 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 75,789 Value ($000) $43,711 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 74,969 Value ($000) $42,395 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 74,969 Value ($000) $44,982 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 74,489 Value ($000) $43,422 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 75,309 Value ($000) $36,280 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 88,097 Value ($000) $49,307 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 80,379 Value ($000) $45,466 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 79,149 Value ($000) $40,610 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 88,709 Value ($000) $41,630 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 88,097 Value ($000) $49,307 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 91,097 Value ($000) $42,376 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 94,547 Value ($000) $39,879 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 91,866 Value ($000) $37,863 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 103,583 Value ($000) $52,090 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 105,970 Value ($000) $64,927 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 107,793 Value ($000) $65,575 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 112,192 Value ($000) $59,807 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 113,735 Value ($000) $47,687 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 118,775 Value ($000) $53,037 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 120,788 Value ($000) $43,095 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 121,468 Value ($000) $40,548 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 120,913 Value ($000) $34,939 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 122,889 Value ($000) $31,727 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 128,769 Value ($000) $28,039 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 128,469 Value ($000) $30,677 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 132,639 Value ($000) $26,374 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 132,743 Value ($000) $19,570 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 134,992 Value ($000) $23,949 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 136,899 Value ($000) $22,647 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 132,385 Value ($000) $19,788 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 138,376 Value ($000) $17,510 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 139,992 Value ($000) $16,365 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 139,334 Value ($000) $14,350 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 139,934 Value ($000) $13,600 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 145,104 Value ($000) $11,431 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 148,384 Value ($000) $12,455 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 150,387 Value ($000) $11,598 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 140,010 Value ($000) $10,372 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 151,757 Value ($000) $10,946 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 162,201 Value ($000) $9,644 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 162,081 Value ($000) $9,976 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 160,935 Value ($000) $9,867 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 171,038 Value ($000) $8,114 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 171,636 Value ($000) $8,070 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 171,945 Value ($000) $7,884 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 174,899 Value ($000) $7,524 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 191,626 Value ($000) $8,378 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 191,701 Value ($000) $7,718 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 229,122 Value ($000) $7,623 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,840	$39,496	$559.99	$523.66 - $592.51
Q3 2025	71,855	$40,771	$562.63	$521.69 - $589.53
Q2 2025	75,789	$43,711	$549.12	$482.15 - $575.42
Q1 2025	74,969	$42,395	$574.91	$530.87 - $627.03
Q4 2024	74,969	$44,982	$591.72	$551.16 - $634.40
Q3 2024	74,489	$43,422	$533.24	$469.75 - $579.76
Q2 2024	75,309	$36,280	$486.44	$430.65 - $551.70
Q1 2024	88,097	$49,307	$549.49	$512.91 - $602.65
Q4 2023	80,379	$45,466	$503.30	$446.79 - $559.63
Q3 2023	79,149	$40,610	$510.96	$450.29 - $547.96
Q2 2023	88,709	$41,630	$473.00	$438.43 - $545.12
Q1 2023	88,097	$49,307	$511.54	$439.89 - $552.91
Q4 2022	91,097	$42,376	$448.89	$370.83 - $509.24
Q3 2022	94,547	$39,879	$440.45	$387.99 - $497.91
Q2 2022	91,866	$37,863	$417.79	$360.70 - $505.72
Q1 2022	103,583	$52,090	$496.43	$432.04 - $590.25
Q4 2021	105,970	$64,927	$599.45	$548.21 - $650.23
Q3 2021	107,793	$65,575	$583.04	$506.82 - $636.99
Q2 2021	112,192	$59,807	$454.06	$401.37 - $517.93
Q1 2021	113,735	$47,687	$399.51	$361.01 - $433.03
Q4 2020	118,775	$53,037	$372.43	$318.61 - $424.56
Q3 2020	120,788	$43,095	$343.86	$312.04 - $377.00
Q2 2020	121,468	$40,548	$305.66	$250.47 - $336.74
Q1 2020	120,913	$34,939	$267.10	$206.44 - $316.05
Q4 2019	122,889	$31,727	$229.41	$197.65 - $252.05
Q3 2019	128,769	$28,039	$217.32	$193.73 - $231.91
Q2 2019	128,469	$30,677	$209.74	$187.27 - $230.50
Q1 2019	132,639	$26,374	$162.27	$131.35 - $186.28
Q4 2018	132,743	$19,570	$141.43	$125.04 - $167.44
Q3 2018	134,992	$23,949	$160.82	$150.51 - $170.87
Q2 2018	136,899	$22,647	$145.67	$131.72 - $160.98
Q1 2018	132,385	$19,788	$132.00	$116.37 - $147.54
Q4 2017	138,376	$17,510	$114.62	$105.61 - $120.11
Q3 2017	139,992	$16,365	$101.57	$92.15 - $108.75
Q2 2017	139,334	$14,350	$91.85	$86.57 - $97.60
Q1 2017	139,934	$13,600	$82.45	$71.23 - $99.59
Q4 2016	145,104	$11,431	$73.09	$69.52 - $76.25
Q3 2016	148,384	$12,455	$76.86	$68.68 - $82.20
Q2 2016	150,387	$11,598	$68.20	$64.53 - $72.07
Q1 2016	140,010	$10,372	$62.13	$55.76 - $67.42
Q4 2015	151,757	$10,946	$59.89	$50.84 - $65.87
Q3 2015	162,201	$9,644	$56.21	$51.59 - $61.32
Q2 2015	162,081	$9,976	$55.18	$53.32 - $56.94
Q1 2015	160,935	$9,867	$49.49	$41.44 - $54.55
Q4 2014	171,038	$8,114	$41.43	$36.45 - $43.46
Q3 2014	171,636	$8,070	$40.78	$38.59 - $45.84
Q2 2014	171,945	$7,884	$37.97	$35.51 - $40.45
Q1 2014	174,899	$7,524	$38.46	$35.08 - $40.92
Q4 2013	191,626	$8,378	$37.11	$33.62 - $40.06
Q3 2013	191,701	$7,718	$32.94	$29.49 - $36.39
Q2 2013	229,122	$7,623	$29.77	$27.90 - $31.56