MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023

Shares 2,823 Value ($000) $1,325 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 2,823 Value ($000) $1,580 Avg Close $511.54 Range $439.89 - $552.91

Q4 2020

Shares 4,930 Value ($000) $2,201 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 4,930 Value ($000) $1,759 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 4,930 Value ($000) $1,646 Avg Close $305.66 Range $250.47 - $336.74

Q2 2016

Shares 36,000 Value ($000) $2,776 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 36,000 Value ($000) $2,667 Avg Close $62.13 Range $55.76 - $67.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,823	$1,325	$473.00	$438.43 - $545.12
Q1 2023	2,823	$1,580	$511.54	$439.89 - $552.91
Q4 2020	4,930	$2,201	$372.43	$318.61 - $424.56
Q3 2020	4,930	$1,759	$343.86	$312.04 - $377.00
Q2 2020	4,930	$1,646	$305.66	$250.47 - $336.74
Q2 2016	36,000	$2,776	$68.20	$64.53 - $72.07
Q1 2016	36,000	$2,667	$62.13	$55.76 - $67.42