MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 746 Value ($000) $428 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 754 Value ($000) $428 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 751 Value ($000) $433 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 788 Value ($000) $445 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 807 Value ($000) $484 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 783 Value ($000) $456 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 741 Value ($000) $415 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 692 Value ($000) $391 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 697 Value ($000) $394 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 763 Value ($000) $391 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 673 Value ($000) $316 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 420 Value ($000) $235 Avg Close $511.54 Range $439.89 - $552.91
Q3 2022
Shares 602 Value ($000) $254 Avg Close $440.45 Range $387.99 - $497.91