MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024

Shares 639 Value ($000) $358 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 641 Value ($000) $363 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 645 Value ($000) $331 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 645 Value ($000) $303 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 645 Value ($000) $361 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 680 Value ($000) $316 Avg Close $448.89 Range $370.83 - $509.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	639	$358	$549.49	$512.91 - $602.65
Q4 2023	641	$363	$503.30	$446.79 - $559.63
Q3 2023	645	$331	$510.96	$450.29 - $547.96
Q2 2023	645	$303	$473.00	$438.43 - $545.12
Q1 2023	645	$361	$511.54	$439.89 - $552.91
Q4 2022	680	$316	$448.89	$370.83 - $509.24