MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2022

Shares 14,887 Value ($000) $7,486 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 62,350 Value ($000) $38,201 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 69,137 Value ($000) $42,059 Avg Close $583.04 Range $506.82 - $636.99

Q3 2020

Shares 43,144 Value ($000) $15,393 Avg Close $343.86 Range $312.04 - $377.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,887	$7,486	$496.43	$432.04 - $590.25
Q4 2021	62,350	$38,201	$599.45	$548.21 - $650.23
Q3 2021	69,137	$42,059	$583.04	$506.82 - $636.99
Q3 2020	43,144	$15,393	$343.86	$312.04 - $377.00