MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025

Shares 4,811 Value ($000) $2,760 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 4,767 Value ($000) $2,705 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 4,681 Value ($000) $2,700 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 4,779 Value ($000) $2,702 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 4,878 Value ($000) $2,927 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 4,577 Value ($000) $2,668 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 4,529 Value ($000) $2,182 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 4,327 Value ($000) $2,425 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 4,374 Value ($000) $2,474 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 4,382 Value ($000) $2,248 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 4,354 Value ($000) $2,043 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 4,343 Value ($000) $2,431 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 4,552 Value ($000) $2,117 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 4,747 Value ($000) $2,002 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 4,885 Value ($000) $2,013 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 4,913 Value ($000) $2,470 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 5,130 Value ($000) $3,143 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 5,667 Value ($000) $3,447 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 6,074 Value ($000) $3,237 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 6,485 Value ($000) $2,719 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 6,494 Value ($000) $2,899 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 6,381 Value ($000) $2,262 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 6,605 Value ($000) $2,205 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 6,641 Value ($000) $1,919 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 6,609 Value ($000) $1,706 Avg Close $229.41 Range $197.65 - $252.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,811	$2,760	$559.99	$523.66 - $592.51
Q3 2025	4,767	$2,705	$562.63	$521.69 - $589.53
Q2 2025	4,681	$2,700	$549.12	$482.15 - $575.42
Q1 2025	4,779	$2,702	$574.91	$530.87 - $627.03
Q4 2024	4,878	$2,927	$591.72	$551.16 - $634.40
Q3 2024	4,577	$2,668	$533.24	$469.75 - $579.76
Q2 2024	4,529	$2,182	$486.44	$430.65 - $551.70
Q1 2024	4,327	$2,425	$549.49	$512.91 - $602.65
Q4 2023	4,374	$2,474	$503.30	$446.79 - $559.63
Q3 2023	4,382	$2,248	$510.96	$450.29 - $547.96
Q2 2023	4,354	$2,043	$473.00	$438.43 - $545.12
Q1 2023	4,343	$2,431	$511.54	$439.89 - $552.91
Q4 2022	4,552	$2,117	$448.89	$370.83 - $509.24
Q3 2022	4,747	$2,002	$440.45	$387.99 - $497.91
Q2 2022	4,885	$2,013	$417.79	$360.70 - $505.72
Q1 2022	4,913	$2,470	$496.43	$432.04 - $590.25
Q4 2021	5,130	$3,143	$599.45	$548.21 - $650.23
Q3 2021	5,667	$3,447	$583.04	$506.82 - $636.99
Q2 2021	6,074	$3,237	$454.06	$401.37 - $517.93
Q1 2021	6,485	$2,719	$399.51	$361.01 - $433.03
Q4 2020	6,494	$2,899	$372.43	$318.61 - $424.56
Q3 2020	6,381	$2,262	$343.86	$312.04 - $377.00
Q2 2020	6,605	$2,205	$305.66	$250.47 - $336.74
Q1 2020	6,641	$1,919	$267.10	$206.44 - $316.05
Q4 2019	6,609	$1,706	$229.41	$197.65 - $252.05