MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 3,890 Value ($000) $2,244 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 2,677 Value ($000) $1,514 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 6,479 Value ($000) $3,887 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 3,966 Value ($000) $2,312 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 9,749 Value ($000) $4,697 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 3,139 Value ($000) $1,759 Avg Close $549.49 Range $512.91 - $602.65

Q2 2023

Shares 734 Value ($000) $344 Avg Close $473.00 Range $438.43 - $545.12

Q4 2022

Shares 26 Value ($000) $0 Avg Close $448.89 Range $370.83 - $509.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,890	$2,244	$549.12	$482.15 - $575.42
Q1 2025	2,677	$1,514	$574.91	$530.87 - $627.03
Q4 2024	6,479	$3,887	$591.72	$551.16 - $634.40
Q3 2024	3,966	$2,312	$533.24	$469.75 - $579.76
Q2 2024	9,749	$4,697	$486.44	$430.65 - $551.70
Q1 2024	3,139	$1,759	$549.49	$512.91 - $602.65
Q2 2023	734	$344	$473.00	$438.43 - $545.12
Q4 2022	26	$0	$448.89	$370.83 - $509.24