MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 7,884 Value ($000) $4,523 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 217,672 Value ($000) $123,509 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 221,461 Value ($000) $127,726 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 231,001 Value ($000) $130,194 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 35 Value ($000) $23 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 32 Value ($000) $22 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 394 Value ($000) $211 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 2,554 Value ($000) $1,352 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 2,923 Value ($000) $1,653 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 3,085 Value ($000) $2 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 2,903 Value ($000) $1 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 4,438 Value ($000) $2 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 4,941 Value ($000) $2 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 4,994 Value ($000) $2,106 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 7,652 Value ($000) $3,154 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 6,162 Value ($000) $3,099 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 3,795 Value ($000) $2,325 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 3,595 Value ($000) $2,187 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 3,594 Value ($000) $1,916 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 3,595 Value ($000) $1,507 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 3,594 Value ($000) $1,605 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 3,595 Value ($000) $1,283 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 4,945 Value ($000) $1,651 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 4,945 Value ($000) $1,429 Avg Close $267.10 Range $206.44 - $316.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,884	$4,523	$559.99	$523.66 - $592.51
Q3 2025	217,672	$123,509	$562.63	$521.69 - $589.53
Q2 2025	221,461	$127,726	$549.12	$482.15 - $575.42
Q1 2025	231,001	$130,194	$574.91	$530.87 - $627.03
Q4 2024	35	$23	$591.72	$551.16 - $634.40
Q3 2024	32	$22	$533.24	$469.75 - $579.76
Q2 2024	394	$211	$486.44	$430.65 - $551.70
Q1 2024	2,554	$1,352	$549.49	$512.91 - $602.65
Q4 2023	2,923	$1,653	$503.30	$446.79 - $559.63
Q3 2023	3,085	$2	$510.96	$450.29 - $547.96
Q2 2023	2,903	$1	$473.00	$438.43 - $545.12
Q1 2023	4,438	$2	$511.54	$439.89 - $552.91
Q4 2022	4,941	$2	$448.89	$370.83 - $509.24
Q3 2022	4,994	$2,106	$440.45	$387.99 - $497.91
Q2 2022	7,652	$3,154	$417.79	$360.70 - $505.72
Q1 2022	6,162	$3,099	$496.43	$432.04 - $590.25
Q4 2021	3,795	$2,325	$599.45	$548.21 - $650.23
Q3 2021	3,595	$2,187	$583.04	$506.82 - $636.99
Q2 2021	3,594	$1,916	$454.06	$401.37 - $517.93
Q1 2021	3,595	$1,507	$399.51	$361.01 - $433.03
Q4 2020	3,594	$1,605	$372.43	$318.61 - $424.56
Q3 2020	3,595	$1,283	$343.86	$312.04 - $377.00
Q2 2020	4,945	$1,651	$305.66	$250.47 - $336.74
Q1 2020	4,945	$1,429	$267.10	$206.44 - $316.05