MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023

Shares 915 Value ($000) $512 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 656 Value ($000) $305 Avg Close $448.89 Range $370.83 - $509.24

Q2 2020

Shares 5,503 Value ($000) $1,837 Avg Close $305.66 Range $250.47 - $336.74

Q4 2019

Shares 5,295 Value ($000) $1,367 Avg Close $229.41 Range $197.65 - $252.05

Q3 2015

Shares 99,936 Value ($000) $5,943 Avg Close $56.21 Range $51.59 - $61.32

Q1 2015

Shares 25,673 Value ($000) $1,574 Avg Close $49.49 Range $41.44 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	915	$512	$511.54	$439.89 - $552.91
Q4 2022	656	$305	$448.89	$370.83 - $509.24
Q2 2020	5,503	$1,837	$305.66	$250.47 - $336.74
Q4 2019	5,295	$1,367	$229.41	$197.65 - $252.05
Q3 2015	99,936	$5,943	$56.21	$51.59 - $61.32
Q1 2015	25,673	$1,574	$49.49	$41.44 - $54.55