MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 113,733 Value ($000) $65,646 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 78,653 Value ($000) $44,628 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 107,542 Value ($000) $62,024 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 129,461 Value ($000) $73,210 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 137,941 Value ($000) $82,722 Avg Close $591.72 Range $551.16 - $634.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,733	$65,646	$559.99	$523.66 - $592.51
Q3 2025	78,653	$44,628	$562.63	$521.69 - $589.53
Q2 2025	107,542	$62,024	$549.12	$482.15 - $575.42
Q1 2025	129,461	$73,210	$574.91	$530.87 - $627.03
Q4 2024	137,941	$82,722	$591.72	$551.16 - $634.40