MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 33,053 Value ($000) $18,963 Avg Close $559.99 Range $523.66 - $592.51

Q2 2025

Shares 27,801 Value ($000) $16,034 Avg Close $549.12 Range $482.15 - $575.42

Q3 2024

Shares 18,655 Value ($000) $10,875 Avg Close $533.24 Range $469.75 - $579.76

Q1 2024

Shares 13,933 Value ($000) $7,809 Avg Close $549.49 Range $512.91 - $602.65

Q3 2020

Shares 12,459 Value ($000) $4,445,122 Avg Close $343.86 Range $312.04 - $377.00

Q4 2019

Shares 7,755 Value ($000) $2,002 Avg Close $229.41 Range $197.65 - $252.05

Q2 2019

Shares 30,585 Value ($000) $7,303 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 92,950 Value ($000) $18,482 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 100,634 Value ($000) $14,836 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 155,281 Value ($000) $27,548 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 70,181 Value ($000) $11,610 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 8,181 Value ($000) $1,223 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 91,981 Value ($000) $11,639 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 89,319 Value ($000) $10,441 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 150,481 Value ($000) $15,498 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 15,746 Value ($000) $1,530 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 120,286 Value ($000) $9,476 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 147,714 Value ($000) $12,399 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 131,989 Value ($000) $10,179 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 58,097 Value ($000) $4,304 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 161,397 Value ($000) $11,642 Avg Close $59.89 Range $50.84 - $65.87

Q2 2015

Shares 11,200 Value ($000) $689 Avg Close $55.18 Range $53.32 - $56.94

Q3 2014

Shares 14,700 Value ($000) $691 Avg Close $40.78 Range $38.59 - $45.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,053	$18,963	$559.99	$523.66 - $592.51
Q2 2025	27,801	$16,034	$549.12	$482.15 - $575.42
Q3 2024	18,655	$10,875	$533.24	$469.75 - $579.76
Q1 2024	13,933	$7,809	$549.49	$512.91 - $602.65
Q3 2020	12,459	$4,445,122	$343.86	$312.04 - $377.00
Q4 2019	7,755	$2,002	$229.41	$197.65 - $252.05
Q2 2019	30,585	$7,303	$209.74	$187.27 - $230.50
Q1 2019	92,950	$18,482	$162.27	$131.35 - $186.28
Q4 2018	100,634	$14,836	$141.43	$125.04 - $167.44
Q3 2018	155,281	$27,548	$160.82	$150.51 - $170.87
Q2 2018	70,181	$11,610	$145.67	$131.72 - $160.98
Q1 2018	8,181	$1,223	$132.00	$116.37 - $147.54
Q4 2017	91,981	$11,639	$114.62	$105.61 - $120.11
Q3 2017	89,319	$10,441	$101.57	$92.15 - $108.75
Q2 2017	150,481	$15,498	$91.85	$86.57 - $97.60
Q1 2017	15,746	$1,530	$82.45	$71.23 - $99.59
Q4 2016	120,286	$9,476	$73.09	$69.52 - $76.25
Q3 2016	147,714	$12,399	$76.86	$68.68 - $82.20
Q2 2016	131,989	$10,179	$68.20	$64.53 - $72.07
Q1 2016	58,097	$4,304	$62.13	$55.76 - $67.42
Q4 2015	161,397	$11,642	$59.89	$50.84 - $65.87
Q2 2015	11,200	$689	$55.18	$53.32 - $56.94
Q3 2014	14,700	$691	$40.78	$38.59 - $45.84