MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 14,879 Value ($000) $8,537 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 15,229 Value ($000) $8,641 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 15,488 Value ($000) $8,933 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 14,574 Value ($000) $8,242 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 15,047 Value ($000) $9,028 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 14,429 Value ($000) $8,411 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 14,569 Value ($000) $7,019 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 14,287 Value ($000) $8,007 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 7,434 Value ($000) $4,205 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 12,610 Value ($000) $6,470 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 7,234 Value ($000) $3,395 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 3,761 Value ($000) $2,105 Avg Close $511.54 Range $439.89 - $552.91

Q3 2019

Shares 1,594 Value ($000) $347 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 1,594 Value ($000) $381 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 1,594 Value ($000) $317 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 7,508 Value ($000) $1,107 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 10,462 Value ($000) $1,856 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 15,085 Value ($000) $2,255 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 15,085 Value ($000) $2,255 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 15,085 Value ($000) $1,909 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 15,505 Value ($000) $1,813 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 15,505 Value ($000) $1,597 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 18,525 Value ($000) $1,800 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 19,601 Value ($000) $1,544 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 19,674 Value ($000) $1,517 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 19,674 Value ($000) $1,517 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 19,674 Value ($000) $1,457 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 9,044 Value ($000) $652 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 4,294 Value ($000) $255 Avg Close $56.21 Range $51.59 - $61.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,879	$8,537	$559.99	$523.66 - $592.51
Q3 2025	15,229	$8,641	$562.63	$521.69 - $589.53
Q2 2025	15,488	$8,933	$549.12	$482.15 - $575.42
Q1 2025	14,574	$8,242	$574.91	$530.87 - $627.03
Q4 2024	15,047	$9,028	$591.72	$551.16 - $634.40
Q3 2024	14,429	$8,411	$533.24	$469.75 - $579.76
Q2 2024	14,569	$7,019	$486.44	$430.65 - $551.70
Q1 2024	14,287	$8,007	$549.49	$512.91 - $602.65
Q4 2023	7,434	$4,205	$503.30	$446.79 - $559.63
Q3 2023	12,610	$6,470	$510.96	$450.29 - $547.96
Q2 2023	7,234	$3,395	$473.00	$438.43 - $545.12
Q1 2023	3,761	$2,105	$511.54	$439.89 - $552.91
Q3 2019	1,594	$347	$217.32	$193.73 - $231.91
Q2 2019	1,594	$381	$209.74	$187.27 - $230.50
Q1 2019	1,594	$317	$162.27	$131.35 - $186.28
Q4 2018	7,508	$1,107	$141.43	$125.04 - $167.44
Q3 2018	10,462	$1,856	$160.82	$150.51 - $170.87
Q2 2018	15,085	$2,255	$145.67	$131.72 - $160.98
Q1 2018	15,085	$2,255	$132.00	$116.37 - $147.54
Q4 2017	15,085	$1,909	$114.62	$105.61 - $120.11
Q3 2017	15,505	$1,813	$101.57	$92.15 - $108.75
Q2 2017	15,505	$1,597	$91.85	$86.57 - $97.60
Q1 2017	18,525	$1,800	$82.45	$71.23 - $99.59
Q4 2016	19,601	$1,544	$73.09	$69.52 - $76.25
Q3 2016	19,674	$1,517	$76.86	$68.68 - $82.20
Q2 2016	19,674	$1,517	$68.20	$64.53 - $72.07
Q1 2016	19,674	$1,457	$62.13	$55.76 - $67.42
Q4 2015	9,044	$652	$59.89	$50.84 - $65.87
Q3 2015	4,294	$255	$56.21	$51.59 - $61.32