MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 1,242 Value ($000) $713 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 523 Value ($000) $297 Avg Close $562.63 Range $521.69 - $589.53
Q1 2025
Shares 386 Value ($000) $218 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 556 Value ($000) $334 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 997 Value ($000) $581 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,456 Value ($000) $701 Avg Close $486.44 Range $430.65 - $551.70
Q4 2023
Shares 1,440 Value ($000) $815 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,222 Value ($000) $627 Avg Close $510.96 Range $450.29 - $547.96