MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 16,348 Value ($000) $9,379 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 16,590 Value ($000) $9,413 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 41,912 Value ($000) $24,172 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 58,155 Value ($000) $32,887 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 59,741 Value ($000) $35,845 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 57,618 Value ($000) $33,587 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 16,120 Value ($000) $7,766 Avg Close $486.44 Range $430.65 - $551.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,348	$9,379	$559.99	$523.66 - $592.51
Q3 2025	16,590	$9,413	$562.63	$521.69 - $589.53
Q2 2025	41,912	$24,172	$549.12	$482.15 - $575.42
Q1 2025	58,155	$32,887	$574.91	$530.87 - $627.03
Q4 2024	59,741	$35,845	$591.72	$551.16 - $634.40
Q3 2024	57,618	$33,587	$533.24	$469.75 - $579.76
Q2 2024	16,120	$7,766	$486.44	$430.65 - $551.70