MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 15,039 Value ($000) $8,628 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 14,397 Value ($000) $8,169 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 14,116 Value ($000) $8,141 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 13,443 Value ($000) $7,602 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 13,322 Value ($000) $7,993 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 13,083 Value ($000) $7,626 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 12,122 Value ($000) $5,840 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 11,699 Value ($000) $6,557 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 16,107 Value ($000) $9,111 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 14,678 Value ($000) $7,531 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 14,091 Value ($000) $6,613 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 13,761 Value ($000) $7,702 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 12,661 Value ($000) $5,890 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 12,818 Value ($000) $5,406,504 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 12,815 Value ($000) $5,281,702 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 12,605 Value ($000) $6,338,802 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 11,901 Value ($000) $7,291,624 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 11,093 Value ($000) $6,748,316 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 10,472 Value ($000) $5,582,414 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 10,706 Value ($000) $4,488,812 Avg Close $399.51 Range $361.01 - $433.03

Q1 2019

Shares 10,359 Value ($000) $2,059,784 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 11,141 Value ($000) $1,642,518 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 11,329 Value ($000) $2,009,878 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 11,200 Value ($000) $1,852,816 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 10,700 Value ($000) $1,599,329 Avg Close $132.00 Range $116.37 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,039	$8,628	$559.99	$523.66 - $592.51
Q3 2025	14,397	$8,169	$562.63	$521.69 - $589.53
Q2 2025	14,116	$8,141	$549.12	$482.15 - $575.42
Q1 2025	13,443	$7,602	$574.91	$530.87 - $627.03
Q4 2024	13,322	$7,993	$591.72	$551.16 - $634.40
Q3 2024	13,083	$7,626	$533.24	$469.75 - $579.76
Q2 2024	12,122	$5,840	$486.44	$430.65 - $551.70
Q1 2024	11,699	$6,557	$549.49	$512.91 - $602.65
Q4 2023	16,107	$9,111	$503.30	$446.79 - $559.63
Q3 2023	14,678	$7,531	$510.96	$450.29 - $547.96
Q2 2023	14,091	$6,613	$473.00	$438.43 - $545.12
Q1 2023	13,761	$7,702	$511.54	$439.89 - $552.91
Q4 2022	12,661	$5,890	$448.89	$370.83 - $509.24
Q3 2022	12,818	$5,406,504	$440.45	$387.99 - $497.91
Q2 2022	12,815	$5,281,702	$417.79	$360.70 - $505.72
Q1 2022	12,605	$6,338,802	$496.43	$432.04 - $590.25
Q4 2021	11,901	$7,291,624	$599.45	$548.21 - $650.23
Q3 2021	11,093	$6,748,316	$583.04	$506.82 - $636.99
Q2 2021	10,472	$5,582,414	$454.06	$401.37 - $517.93
Q1 2021	10,706	$4,488,812	$399.51	$361.01 - $433.03
Q1 2019	10,359	$2,059,784	$162.27	$131.35 - $186.28
Q4 2018	11,141	$1,642,518	$141.43	$125.04 - $167.44
Q3 2018	11,329	$2,009,878	$160.82	$150.51 - $170.87
Q2 2018	11,200	$1,852,816	$145.67	$131.72 - $160.98
Q1 2018	10,700	$1,599,329	$132.00	$116.37 - $147.54