MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 415 Value ($000) $235 Avg Close $562.63 Range $521.69 - $589.53

Q1 2024

Shares 549 Value ($000) $308 Avg Close $549.49 Range $512.91 - $602.65

Q4 2022

Shares 1,882 Value ($000) $875 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 2,736 Value ($000) $1,154 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 2,294 Value ($000) $945 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 87,743 Value ($000) $44,124 Avg Close $496.43 Range $432.04 - $590.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	415	$235	$562.63	$521.69 - $589.53
Q1 2024	549	$308	$549.49	$512.91 - $602.65
Q4 2022	1,882	$875	$448.89	$370.83 - $509.24
Q3 2022	2,736	$1,154	$440.45	$387.99 - $497.91
Q2 2022	2,294	$945	$417.79	$360.70 - $505.72
Q1 2022	87,743	$44,124	$496.43	$432.04 - $590.25