MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 862,127 Value ($000) $487,317 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 874,882 Value ($000) $496,417 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 145,982 Value ($000) $84,194 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 139,918 Value ($000) $79,124 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 121,729 Value ($000) $73,218 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 113,097 Value ($000) $65,928 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 105,568 Value ($000) $50,857 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 91,363 Value ($000) $51,204 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 76,269 Value ($000) $41,938 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 72,997 Value ($000) $37,453 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 66,462 Value ($000) $31,190 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 63,687 Value ($000) $35,645 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 56,922 Value ($000) $26,250 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 50,472 Value ($000) $21,289 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 44,872 Value ($000) $18,494 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 40,988 Value ($000) $20,612 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 37,764 Value ($000) $22,491 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 32,249 Value ($000) $19,618 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 29,285 Value ($000) $15,611 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 25,350 Value ($000) $10,629 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 22,430 Value ($000) $10,016 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 21,036 Value ($000) $7,505 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 17,882 Value ($000) $5,969 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 15,251 Value ($000) $4,407 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 15,756 Value ($000) $4,108 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 54,295 Value ($000) $11,823 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 13,364 Value ($000) $3,191 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 12,933 Value ($000) $2,572 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 89,350 Value ($000) $12,629 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 13,412 Value ($000) $2,379 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 12,860 Value ($000) $2,127 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 10,625 Value ($000) $1,588 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 12,127 Value ($000) $1,572 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 12,030 Value ($000) $1,406 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 11,900 Value ($000) $1,226 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 17,884 Value ($000) $1,738 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 16,412 Value ($000) $1,292 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 20,500 Value ($000) $1,721 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 13,200 Value ($000) $1,018 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 13,300 Value ($000) $985 Avg Close $62.13 Range $55.76 - $67.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	862,127	$487,317	$559.99	$523.66 - $592.51
Q3 2025	874,882	$496,417	$562.63	$521.69 - $589.53
Q2 2025	145,982	$84,194	$549.12	$482.15 - $575.42
Q1 2025	139,918	$79,124	$574.91	$530.87 - $627.03
Q4 2024	121,729	$73,218	$591.72	$551.16 - $634.40
Q3 2024	113,097	$65,928	$533.24	$469.75 - $579.76
Q2 2024	105,568	$50,857	$486.44	$430.65 - $551.70
Q1 2024	91,363	$51,204	$549.49	$512.91 - $602.65
Q4 2023	76,269	$41,938	$503.30	$446.79 - $559.63
Q3 2023	72,997	$37,453	$510.96	$450.29 - $547.96
Q2 2023	66,462	$31,190	$473.00	$438.43 - $545.12
Q1 2023	63,687	$35,645	$511.54	$439.89 - $552.91
Q4 2022	56,922	$26,250	$448.89	$370.83 - $509.24
Q3 2022	50,472	$21,289	$440.45	$387.99 - $497.91
Q2 2022	44,872	$18,494	$417.79	$360.70 - $505.72
Q1 2022	40,988	$20,612	$496.43	$432.04 - $590.25
Q4 2021	37,764	$22,491	$599.45	$548.21 - $650.23
Q3 2021	32,249	$19,618	$583.04	$506.82 - $636.99
Q2 2021	29,285	$15,611	$454.06	$401.37 - $517.93
Q1 2021	25,350	$10,629	$399.51	$361.01 - $433.03
Q4 2020	22,430	$10,016	$372.43	$318.61 - $424.56
Q3 2020	21,036	$7,505	$343.86	$312.04 - $377.00
Q2 2020	17,882	$5,969	$305.66	$250.47 - $336.74
Q1 2020	15,251	$4,407	$267.10	$206.44 - $316.05
Q4 2019	15,756	$4,108	$229.41	$197.65 - $252.05
Q3 2019	54,295	$11,823	$217.32	$193.73 - $231.91
Q2 2019	13,364	$3,191	$209.74	$187.27 - $230.50
Q1 2019	12,933	$2,572	$162.27	$131.35 - $186.28
Q4 2018	89,350	$12,629	$141.43	$125.04 - $167.44
Q3 2018	13,412	$2,379	$160.82	$150.51 - $170.87
Q2 2018	12,860	$2,127	$145.67	$131.72 - $160.98
Q1 2018	10,625	$1,588	$132.00	$116.37 - $147.54
Q4 2017	12,127	$1,572	$114.62	$105.61 - $120.11
Q3 2017	12,030	$1,406	$101.57	$92.15 - $108.75
Q2 2017	11,900	$1,226	$91.85	$86.57 - $97.60
Q1 2017	17,884	$1,738	$82.45	$71.23 - $99.59
Q4 2016	16,412	$1,292	$73.09	$69.52 - $76.25
Q3 2016	20,500	$1,721	$76.86	$68.68 - $82.20
Q2 2016	13,200	$1,018	$68.20	$64.53 - $72.07
Q1 2016	13,300	$985	$62.13	$55.76 - $67.42