MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 28,475 Value ($000) $16 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 27,674 Value ($000) $16 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 27,775 Value ($000) $16 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 23,142 Value ($000) $13 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 23,928 Value ($000) $14 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 22,404 Value ($000) $13 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 21,689 Value ($000) $10 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 18,967 Value ($000) $11 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 17,674 Value ($000) $10 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 20,356 Value ($000) $10 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 21,127 Value ($000) $10 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 20,723 Value ($000) $12 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 19,704 Value ($000) $9 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 19,015 Value ($000) $8,020 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 19,100 Value ($000) $7,872 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 18,620 Value ($000) $9,364 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 19,166 Value ($000) $11,743 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 19,995 Value ($000) $12,164 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 19,426 Value ($000) $10,356 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 19,926 Value ($000) $8,355 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 19,637 Value ($000) $8,769 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 19,535 Value ($000) $6,970 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 19,335 Value ($000) $6,454 Avg Close $305.66 Range $250.47 - $336.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,475	$16	$559.99	$523.66 - $592.51
Q3 2025	27,674	$16	$562.63	$521.69 - $589.53
Q2 2025	27,775	$16	$549.12	$482.15 - $575.42
Q1 2025	23,142	$13	$574.91	$530.87 - $627.03
Q4 2024	23,928	$14	$591.72	$551.16 - $634.40
Q3 2024	22,404	$13	$533.24	$469.75 - $579.76
Q2 2024	21,689	$10	$486.44	$430.65 - $551.70
Q1 2024	18,967	$11	$549.49	$512.91 - $602.65
Q4 2023	17,674	$10	$503.30	$446.79 - $559.63
Q3 2023	20,356	$10	$510.96	$450.29 - $547.96
Q2 2023	21,127	$10	$473.00	$438.43 - $545.12
Q1 2023	20,723	$12	$511.54	$439.89 - $552.91
Q4 2022	19,704	$9	$448.89	$370.83 - $509.24
Q3 2022	19,015	$8,020	$440.45	$387.99 - $497.91
Q2 2022	19,100	$7,872	$417.79	$360.70 - $505.72
Q1 2022	18,620	$9,364	$496.43	$432.04 - $590.25
Q4 2021	19,166	$11,743	$599.45	$548.21 - $650.23
Q3 2021	19,995	$12,164	$583.04	$506.82 - $636.99
Q2 2021	19,426	$10,356	$454.06	$401.37 - $517.93
Q1 2021	19,926	$8,355	$399.51	$361.01 - $433.03
Q4 2020	19,637	$8,769	$372.43	$318.61 - $424.56
Q3 2020	19,535	$6,970	$343.86	$312.04 - $377.00
Q2 2020	19,335	$6,454	$305.66	$250.47 - $336.74