MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2023

Shares 4,106 Value ($000) $2,323 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 3,771 Value ($000) $1,935 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 3,424 Value ($000) $1,607 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 2,620 Value ($000) $1,466 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 2,226 Value ($000) $1,035 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 1,830 Value ($000) $772 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 1,537 Value ($000) $633 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 1,368 Value ($000) $688 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 1,152 Value ($000) $706 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 398 Value ($000) $242 Avg Close $583.04 Range $506.82 - $636.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,106	$2,323	$503.30	$446.79 - $559.63
Q3 2023	3,771	$1,935	$510.96	$450.29 - $547.96
Q2 2023	3,424	$1,607	$473.00	$438.43 - $545.12
Q1 2023	2,620	$1,466	$511.54	$439.89 - $552.91
Q4 2022	2,226	$1,035	$448.89	$370.83 - $509.24
Q3 2022	1,830	$772	$440.45	$387.99 - $497.91
Q2 2022	1,537	$633	$417.79	$360.70 - $505.72
Q1 2022	1,368	$688	$496.43	$432.04 - $590.25
Q4 2021	1,152	$706	$599.45	$548.21 - $650.23
Q3 2021	398	$242	$583.04	$506.82 - $636.99