MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,112 Value ($000) $2,359 Avg Close $559.99 Range $523.66 - $592.51
Q2 2025
Shares 1,156 Value ($000) $667 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 1,670 Value ($000) $944 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 2,749 Value ($000) $1,649 Avg Close $591.72 Range $551.16 - $634.40
Q2 2024
Shares 3,980 Value ($000) $1,917 Avg Close $486.44 Range $430.65 - $551.70
Q3 2023
Shares 1,938 Value ($000) $994 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 2,019 Value ($000) $947 Avg Close $473.00 Range $438.43 - $545.12
Q2 2020
Shares 766 Value ($000) $256 Avg Close $305.66 Range $250.47 - $336.74
Q4 2019
Shares 1,826 Value ($000) $471 Avg Close $229.41 Range $197.65 - $252.05
Q4 2017
Shares 8,141 Value ($000) $1,030 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 9,100 Value ($000) $1,064 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 14,500 Value ($000) $1,493 Avg Close $91.85 Range $86.57 - $97.60