MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 1,140 Value ($000) $654 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 1,150 Value ($000) $653 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 1,550 Value ($000) $894 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 1,550 Value ($000) $877 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 1,650 Value ($000) $990 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 1,640 Value ($000) $956 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 1,940 Value ($000) $935 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 1,750 Value ($000) $981 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 2,080 Value ($000) $1,177 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 2,060 Value ($000) $1,057 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 2,310 Value ($000) $1,084 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 1,850 Value ($000) $1,035 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 1,690 Value ($000) $786 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 1,570 Value ($000) $662 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 1,840 Value ($000) $758 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 1,850 Value ($000) $930 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 1,720 Value ($000) $1,053 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 2,020 Value ($000) $1,228 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 2,990 Value ($000) $1,594 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 3,380 Value ($000) $1,417 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 3,300 Value ($000) $1,474 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 3,570 Value ($000) $1,274 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 3,070 Value ($000) $1,025 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 2,700 Value ($000) $780 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 2,910 Value ($000) $751 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 2,320 Value ($000) $505 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 1,330 Value ($000) $318 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 1,040 Value ($000) $207 Avg Close $162.27 Range $131.35 - $186.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,140	$654	$559.99	$523.66 - $592.51
Q3 2025	1,150	$653	$562.63	$521.69 - $589.53
Q2 2025	1,550	$894	$549.12	$482.15 - $575.42
Q1 2025	1,550	$877	$574.91	$530.87 - $627.03
Q4 2024	1,650	$990	$591.72	$551.16 - $634.40
Q3 2024	1,640	$956	$533.24	$469.75 - $579.76
Q2 2024	1,940	$935	$486.44	$430.65 - $551.70
Q1 2024	1,750	$981	$549.49	$512.91 - $602.65
Q4 2023	2,080	$1,177	$503.30	$446.79 - $559.63
Q3 2023	2,060	$1,057	$510.96	$450.29 - $547.96
Q2 2023	2,310	$1,084	$473.00	$438.43 - $545.12
Q1 2023	1,850	$1,035	$511.54	$439.89 - $552.91
Q4 2022	1,690	$786	$448.89	$370.83 - $509.24
Q3 2022	1,570	$662	$440.45	$387.99 - $497.91
Q2 2022	1,840	$758	$417.79	$360.70 - $505.72
Q1 2022	1,850	$930	$496.43	$432.04 - $590.25
Q4 2021	1,720	$1,053	$599.45	$548.21 - $650.23
Q3 2021	2,020	$1,228	$583.04	$506.82 - $636.99
Q2 2021	2,990	$1,594	$454.06	$401.37 - $517.93
Q1 2021	3,380	$1,417	$399.51	$361.01 - $433.03
Q4 2020	3,300	$1,474	$372.43	$318.61 - $424.56
Q3 2020	3,570	$1,274	$343.86	$312.04 - $377.00
Q2 2020	3,070	$1,025	$305.66	$250.47 - $336.74
Q1 2020	2,700	$780	$267.10	$206.44 - $316.05
Q4 2019	2,910	$751	$229.41	$197.65 - $252.05
Q3 2019	2,320	$505	$217.32	$193.73 - $231.91
Q2 2019	1,330	$318	$209.74	$187.27 - $230.50
Q1 2019	1,040	$207	$162.27	$131.35 - $186.28