MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 195,974 Value ($000) $112,436 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 49,341 Value ($000) $27,997 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 227,226 Value ($000) $131,050 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 231,094 Value ($000) $130,684 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 174,982 Value ($000) $104,991 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 133,636 Value ($000) $77,900 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 29,162 Value ($000) $14,049 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 100,659 Value ($000) $56,414 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 143,742 Value ($000) $81,308 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 132,038 Value ($000) $67,746 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 81,221 Value ($000) $38,116 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 40,811 Value ($000) $22,842 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 98,631 Value ($000) $46 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 127,809 Value ($000) $53,909 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 5,019 Value ($000) $2,069 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 110,106 Value ($000) $55,370 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 60,240 Value ($000) $36,908 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 7,867 Value ($000) $4,786 Avg Close $583.04 Range $506.82 - $636.99

Q1 2021

Shares 33,656 Value ($000) $14,111 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 20,038 Value ($000) $8,948 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 4,010 Value ($000) $1,431 Avg Close $343.86 Range $312.04 - $377.00

Q2 2019

Shares 11,466 Value ($000) $2,738 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 17,432 Value ($000) $3,466 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 5,700 Value ($000) $840 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 52,341 Value ($000) $9,286 Avg Close $160.82 Range $150.51 - $170.87

Q4 2017

Shares 130,719 Value ($000) $16,541 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 101,430 Value ($000) $11,857 Avg Close $101.57 Range $92.15 - $108.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,974	$112,436	$559.99	$523.66 - $592.51
Q3 2025	49,341	$27,997	$562.63	$521.69 - $589.53
Q2 2025	227,226	$131,050	$549.12	$482.15 - $575.42
Q1 2025	231,094	$130,684	$574.91	$530.87 - $627.03
Q4 2024	174,982	$104,991	$591.72	$551.16 - $634.40
Q3 2024	133,636	$77,900	$533.24	$469.75 - $579.76
Q2 2024	29,162	$14,049	$486.44	$430.65 - $551.70
Q1 2024	100,659	$56,414	$549.49	$512.91 - $602.65
Q4 2023	143,742	$81,308	$503.30	$446.79 - $559.63
Q3 2023	132,038	$67,746	$510.96	$450.29 - $547.96
Q2 2023	81,221	$38,116	$473.00	$438.43 - $545.12
Q1 2023	40,811	$22,842	$511.54	$439.89 - $552.91
Q4 2022	98,631	$46	$448.89	$370.83 - $509.24
Q3 2022	127,809	$53,909	$440.45	$387.99 - $497.91
Q2 2022	5,019	$2,069	$417.79	$360.70 - $505.72
Q1 2022	110,106	$55,370	$496.43	$432.04 - $590.25
Q4 2021	60,240	$36,908	$599.45	$548.21 - $650.23
Q3 2021	7,867	$4,786	$583.04	$506.82 - $636.99
Q1 2021	33,656	$14,111	$399.51	$361.01 - $433.03
Q4 2020	20,038	$8,948	$372.43	$318.61 - $424.56
Q3 2020	4,010	$1,431	$343.86	$312.04 - $377.00
Q2 2019	11,466	$2,738	$209.74	$187.27 - $230.50
Q1 2019	17,432	$3,466	$162.27	$131.35 - $186.28
Q4 2018	5,700	$840	$141.43	$125.04 - $167.44
Q3 2018	52,341	$9,286	$160.82	$150.51 - $170.87
Q4 2017	130,719	$16,541	$114.62	$105.61 - $120.11
Q3 2017	101,430	$11,857	$101.57	$92.15 - $108.75