MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 20,171 Value ($000) $12,289 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 20,408 Value ($000) $11,580 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 27,448 Value ($000) $15,830 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 29,501 Value ($000) $16,683 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 29,275 Value ($000) $17,565 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 22,263 Value ($000) $12,978 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 27,709 Value ($000) $13,349 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 28,611 Value ($000) $16,035 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 37,553 Value ($000) $21,242 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 37,553 Value ($000) $19,268 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 21,273 Value ($000) $9,983 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 22,322 Value ($000) $12,493 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 12,314 Value ($000) $6 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 13,294 Value ($000) $6 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 13,294 Value ($000) $5,479 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 21,829 Value ($000) $10,977 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 22,172 Value ($000) $13,584 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 19,914 Value ($000) $12,115 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 14,682 Value ($000) $7,827 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 14,684 Value ($000) $6,157 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 14,877 Value ($000) $6,643 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 56,958 Value ($000) $20,321 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 58,148 Value ($000) $19,411 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 69,516 Value ($000) $20,088 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 120,180 Value ($000) $31,028 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 121,020 Value ($000) $26,352 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 119,512 Value ($000) $28,538 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 71,099 Value ($000) $14,137 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 22,814 Value ($000) $3,363 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 45,067 Value ($000) $7,995 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 51,472 Value ($000) $8,514 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 82,000 Value ($000) $12,257 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 82,000 Value ($000) $10,376 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 82,000 Value ($000) $9,586 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 52,000 Value ($000) $5,355 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 52,000 Value ($000) $5,054 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 22,000 Value ($000) $1,733 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 22,000 Value ($000) $1,847 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 92,000 Value ($000) $7,095 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 172,000 Value ($000) $12,742 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 172,000 Value ($000) $12,406 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 192,000 Value ($000) $11,416 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 162,000 Value ($000) $9,971 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 52,000 Value ($000) $3,188 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 102,000 Value ($000) $4,839 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 231,700 Value ($000) $10,895 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 31,700 Value ($000) $1,453 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 142,300 Value ($000) $6,122 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 180,000 Value ($000) $7,870 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 180,000 Value ($000) $7,247 Avg Close $32.94 Range $29.49 - $36.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,171	$12,289	$559.99	$523.66 - $592.51
Q3 2025	20,408	$11,580	$562.63	$521.69 - $589.53
Q2 2025	27,448	$15,830	$549.12	$482.15 - $575.42
Q1 2025	29,501	$16,683	$574.91	$530.87 - $627.03
Q4 2024	29,275	$17,565	$591.72	$551.16 - $634.40
Q3 2024	22,263	$12,978	$533.24	$469.75 - $579.76
Q2 2024	27,709	$13,349	$486.44	$430.65 - $551.70
Q1 2024	28,611	$16,035	$549.49	$512.91 - $602.65
Q4 2023	37,553	$21,242	$503.30	$446.79 - $559.63
Q3 2023	37,553	$19,268	$510.96	$450.29 - $547.96
Q2 2023	21,273	$9,983	$473.00	$438.43 - $545.12
Q1 2023	22,322	$12,493	$511.54	$439.89 - $552.91
Q4 2022	12,314	$6	$448.89	$370.83 - $509.24
Q3 2022	13,294	$6	$440.45	$387.99 - $497.91
Q2 2022	13,294	$5,479	$417.79	$360.70 - $505.72
Q1 2022	21,829	$10,977	$496.43	$432.04 - $590.25
Q4 2021	22,172	$13,584	$599.45	$548.21 - $650.23
Q3 2021	19,914	$12,115	$583.04	$506.82 - $636.99
Q2 2021	14,682	$7,827	$454.06	$401.37 - $517.93
Q1 2021	14,684	$6,157	$399.51	$361.01 - $433.03
Q4 2020	14,877	$6,643	$372.43	$318.61 - $424.56
Q3 2020	56,958	$20,321	$343.86	$312.04 - $377.00
Q2 2020	58,148	$19,411	$305.66	$250.47 - $336.74
Q1 2020	69,516	$20,088	$267.10	$206.44 - $316.05
Q4 2019	120,180	$31,028	$229.41	$197.65 - $252.05
Q3 2019	121,020	$26,352	$217.32	$193.73 - $231.91
Q2 2019	119,512	$28,538	$209.74	$187.27 - $230.50
Q1 2019	71,099	$14,137	$162.27	$131.35 - $186.28
Q4 2018	22,814	$3,363	$141.43	$125.04 - $167.44
Q3 2018	45,067	$7,995	$160.82	$150.51 - $170.87
Q2 2018	51,472	$8,514	$145.67	$131.72 - $160.98
Q1 2018	82,000	$12,257	$132.00	$116.37 - $147.54
Q4 2017	82,000	$10,376	$114.62	$105.61 - $120.11
Q3 2017	82,000	$9,586	$101.57	$92.15 - $108.75
Q2 2017	52,000	$5,355	$91.85	$86.57 - $97.60
Q1 2017	52,000	$5,054	$82.45	$71.23 - $99.59
Q4 2016	22,000	$1,733	$73.09	$69.52 - $76.25
Q3 2016	22,000	$1,847	$76.86	$68.68 - $82.20
Q2 2016	92,000	$7,095	$68.20	$64.53 - $72.07
Q1 2016	172,000	$12,742	$62.13	$55.76 - $67.42
Q4 2015	172,000	$12,406	$59.89	$50.84 - $65.87
Q3 2015	192,000	$11,416	$56.21	$51.59 - $61.32
Q2 2015	162,000	$9,971	$55.18	$53.32 - $56.94
Q1 2015	52,000	$3,188	$49.49	$41.44 - $54.55
Q4 2014	102,000	$4,839	$41.43	$36.45 - $43.46
Q3 2014	231,700	$10,895	$40.78	$38.59 - $45.84
Q2 2014	31,700	$1,453	$37.97	$35.51 - $40.45
Q1 2014	142,300	$6,122	$38.46	$35.08 - $40.92
Q4 2013	180,000	$7,870	$37.11	$33.62 - $40.06
Q3 2013	180,000	$7,247	$32.94	$29.49 - $36.39