MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 23 Value ($000) $12 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 23 Value ($000) $11 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,157 Value ($000) $648 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 23 Value ($000) $11 Avg Close $448.89 Range $370.83 - $509.24