MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 7,344 Value ($000) $4,213 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 8,031 Value ($000) $4,557 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 9,137 Value ($000) $5,270 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 16,411 Value ($000) $9,280 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 11,495 Value ($000) $6,897 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 6,478 Value ($000) $3,776 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 3,680 Value ($000) $1,773 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 3,546 Value ($000) $1,987 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 2,048 Value ($000) $1,158 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 669 Value ($000) $343 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 22,029 Value ($000) $10,338 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 1,112 Value ($000) $622 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 3,624 Value ($000) $1,686 Avg Close $448.89 Range $370.83 - $509.24

Q2 2022

Shares 6,018 Value ($000) $2,480 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 1,514 Value ($000) $761 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 1,321 Value ($000) $809 Avg Close $599.45 Range $548.21 - $650.23

Q1 2021

Shares 3,833 Value ($000) $1,607 Avg Close $399.51 Range $361.01 - $433.03

Q3 2020

Shares 1,599 Value ($000) $570 Avg Close $343.86 Range $312.04 - $377.00

Q4 2019

Shares 1,739 Value ($000) $449 Avg Close $229.41 Range $197.65 - $252.05

Q4 2018

Shares 2,069 Value ($000) $305 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 4,242 Value ($000) $753 Avg Close $160.82 Range $150.51 - $170.87

Q1 2018

Shares 9,202 Value ($000) $1,375 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 5,378 Value ($000) $681 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 6,233 Value ($000) $729 Avg Close $101.57 Range $92.15 - $108.75

Q1 2017

Shares 4,829 Value ($000) $469 Avg Close $82.45 Range $71.23 - $99.59

Q3 2016

Shares 7,922 Value ($000) $665 Avg Close $76.86 Range $68.68 - $82.20

Q1 2016

Shares 4,975 Value ($000) $369 Avg Close $62.13 Range $55.76 - $67.42

Q3 2015

Shares 7,226 Value ($000) $430 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 6,356 Value ($000) $391 Avg Close $55.18 Range $53.32 - $56.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,344	$4,213	$559.99	$523.66 - $592.51
Q3 2025	8,031	$4,557	$562.63	$521.69 - $589.53
Q2 2025	9,137	$5,270	$549.12	$482.15 - $575.42
Q1 2025	16,411	$9,280	$574.91	$530.87 - $627.03
Q4 2024	11,495	$6,897	$591.72	$551.16 - $634.40
Q3 2024	6,478	$3,776	$533.24	$469.75 - $579.76
Q2 2024	3,680	$1,773	$486.44	$430.65 - $551.70
Q1 2024	3,546	$1,987	$549.49	$512.91 - $602.65
Q4 2023	2,048	$1,158	$503.30	$446.79 - $559.63
Q3 2023	669	$343	$510.96	$450.29 - $547.96
Q2 2023	22,029	$10,338	$473.00	$438.43 - $545.12
Q1 2023	1,112	$622	$511.54	$439.89 - $552.91
Q4 2022	3,624	$1,686	$448.89	$370.83 - $509.24
Q2 2022	6,018	$2,480	$417.79	$360.70 - $505.72
Q1 2022	1,514	$761	$496.43	$432.04 - $590.25
Q4 2021	1,321	$809	$599.45	$548.21 - $650.23
Q1 2021	3,833	$1,607	$399.51	$361.01 - $433.03
Q3 2020	1,599	$570	$343.86	$312.04 - $377.00
Q4 2019	1,739	$449	$229.41	$197.65 - $252.05
Q4 2018	2,069	$305	$141.43	$125.04 - $167.44
Q3 2018	4,242	$753	$160.82	$150.51 - $170.87
Q1 2018	9,202	$1,375	$132.00	$116.37 - $147.54
Q4 2017	5,378	$681	$114.62	$105.61 - $120.11
Q3 2017	6,233	$729	$101.57	$92.15 - $108.75
Q1 2017	4,829	$469	$82.45	$71.23 - $99.59
Q3 2016	7,922	$665	$76.86	$68.68 - $82.20
Q1 2016	4,975	$369	$62.13	$55.76 - $67.42
Q3 2015	7,226	$430	$56.21	$51.59 - $61.32
Q2 2015	6,356	$391	$55.18	$53.32 - $56.94