MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 4,016 Value ($000) $2,304 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 3,815 Value ($000) $2,165 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 3,756 Value ($000) $2,166 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 3,525 Value ($000) $1,993 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 3,263 Value ($000) $1,958 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 3,263 Value ($000) $1,902 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 3,257 Value ($000) $1,569 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 3,156 Value ($000) $1,769 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 2,752 Value ($000) $1,557 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 2,212 Value ($000) $1,135 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 1,952 Value ($000) $916 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 1,834 Value ($000) $1,026 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 1,874 Value ($000) $872 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 1,868 Value ($000) $788 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 1,750 Value ($000) $721 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 2,042 Value ($000) $1,027 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 1,891 Value ($000) $1,159 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 1,870 Value ($000) $1,138 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 1,813 Value ($000) $966 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 1,813 Value ($000) $760 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 1,732 Value ($000) $773 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 1,727 Value ($000) $616 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 1,455 Value ($000) $486 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 1,360 Value ($000) $393 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 1,320 Value ($000) $341 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 1,332 Value ($000) $290 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 1,372 Value ($000) $328 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 1,235 Value ($000) $246 Avg Close $162.27 Range $131.35 - $186.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,016	$2,304	$559.99	$523.66 - $592.51
Q3 2025	3,815	$2,165	$562.63	$521.69 - $589.53
Q2 2025	3,756	$2,166	$549.12	$482.15 - $575.42
Q1 2025	3,525	$1,993	$574.91	$530.87 - $627.03
Q4 2024	3,263	$1,958	$591.72	$551.16 - $634.40
Q3 2024	3,263	$1,902	$533.24	$469.75 - $579.76
Q2 2024	3,257	$1,569	$486.44	$430.65 - $551.70
Q1 2024	3,156	$1,769	$549.49	$512.91 - $602.65
Q4 2023	2,752	$1,557	$503.30	$446.79 - $559.63
Q3 2023	2,212	$1,135	$510.96	$450.29 - $547.96
Q2 2023	1,952	$916	$473.00	$438.43 - $545.12
Q1 2023	1,834	$1,026	$511.54	$439.89 - $552.91
Q4 2022	1,874	$872	$448.89	$370.83 - $509.24
Q3 2022	1,868	$788	$440.45	$387.99 - $497.91
Q2 2022	1,750	$721	$417.79	$360.70 - $505.72
Q1 2022	2,042	$1,027	$496.43	$432.04 - $590.25
Q4 2021	1,891	$1,159	$599.45	$548.21 - $650.23
Q3 2021	1,870	$1,138	$583.04	$506.82 - $636.99
Q2 2021	1,813	$966	$454.06	$401.37 - $517.93
Q1 2021	1,813	$760	$399.51	$361.01 - $433.03
Q4 2020	1,732	$773	$372.43	$318.61 - $424.56
Q3 2020	1,727	$616	$343.86	$312.04 - $377.00
Q2 2020	1,455	$486	$305.66	$250.47 - $336.74
Q1 2020	1,360	$393	$267.10	$206.44 - $316.05
Q4 2019	1,320	$341	$229.41	$197.65 - $252.05
Q3 2019	1,332	$290	$217.32	$193.73 - $231.91
Q2 2019	1,372	$328	$209.74	$187.27 - $230.50
Q1 2019	1,235	$246	$162.27	$131.35 - $186.28