MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 6,933 Value ($000) $3,978 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 9,460 Value ($000) $5,368 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 10,384 Value ($000) $5,989 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 11,447 Value ($000) $6,473 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 25,119 Value ($000) $15,072 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 27,605 Value ($000) $16,091 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 29,861 Value ($000) $14,386 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 30,344 Value ($000) $17,007 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 31,142 Value ($000) $16,915 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 33,320 Value ($000) $17,096 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 34,529 Value ($000) $16,204 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 35,869 Value ($000) $20,075 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 38,222 Value ($000) $17,780 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 46,145 Value ($000) $19,464 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 45,037 Value ($000) $18,562 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 44,619 Value ($000) $22,438 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 37,523 Value ($000) $22,990 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 48,348 Value ($000) $25,773 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 48,348 Value ($000) $25,773 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 46,593 Value ($000) $19,535 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 20,266 Value ($000) $9,049 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 8,667 Value ($000) $3,092 Avg Close $343.86 Range $312.04 - $377.00

Q2 2019

Shares 281 Value ($000) $67 Avg Close $209.74 Range $187.27 - $230.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,933	$3,978	$559.99	$523.66 - $592.51
Q3 2025	9,460	$5,368	$562.63	$521.69 - $589.53
Q2 2025	10,384	$5,989	$549.12	$482.15 - $575.42
Q1 2025	11,447	$6,473	$574.91	$530.87 - $627.03
Q4 2024	25,119	$15,072	$591.72	$551.16 - $634.40
Q3 2024	27,605	$16,091	$533.24	$469.75 - $579.76
Q2 2024	29,861	$14,386	$486.44	$430.65 - $551.70
Q1 2024	30,344	$17,007	$549.49	$512.91 - $602.65
Q4 2023	31,142	$16,915	$503.30	$446.79 - $559.63
Q3 2023	33,320	$17,096	$510.96	$450.29 - $547.96
Q2 2023	34,529	$16,204	$473.00	$438.43 - $545.12
Q1 2023	35,869	$20,075	$511.54	$439.89 - $552.91
Q4 2022	38,222	$17,780	$448.89	$370.83 - $509.24
Q3 2022	46,145	$19,464	$440.45	$387.99 - $497.91
Q2 2022	45,037	$18,562	$417.79	$360.70 - $505.72
Q1 2022	44,619	$22,438	$496.43	$432.04 - $590.25
Q4 2021	37,523	$22,990	$599.45	$548.21 - $650.23
Q3 2021	48,348	$25,773	$583.04	$506.82 - $636.99
Q2 2021	48,348	$25,773	$454.06	$401.37 - $517.93
Q1 2021	46,593	$19,535	$399.51	$361.01 - $433.03
Q4 2020	20,266	$9,049	$372.43	$318.61 - $424.56
Q3 2020	8,667	$3,092	$343.86	$312.04 - $377.00
Q2 2019	281	$67	$209.74	$187.27 - $230.50