MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 186,917 Value ($000) $107,240 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 19,927 Value ($000) $11,307 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 29,853 Value ($000) $17,217 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 24,396 Value ($000) $13,796 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 27,957 Value ($000) $16,774 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 49,831 Value ($000) $29,048 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 46,282 Value ($000) $22,296 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 15,359 Value ($000) $8,608 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 25,330 Value ($000) $14,328 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 21,784 Value ($000) $11,177 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 18,247 Value ($000) $8,563 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 23,523 Value ($000) $13,166 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 20,777 Value ($000) $9,665 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 8,195 Value ($000) $3,457 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 17,944 Value ($000) $7,396 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 38,853 Value ($000) $19,538 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 6,149 Value ($000) $3,767 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 5,244 Value ($000) $3,191 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 13,449 Value ($000) $7,169 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 3,620 Value ($000) $1,518 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 2,784 Value ($000) $1,243 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 21,799 Value ($000) $7,777 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 725 Value ($000) $242 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 1,420 Value ($000) $410 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 2,583 Value ($000) $667 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 4,582 Value ($000) $998 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 2,366 Value ($000) $565 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 7,353 Value ($000) $1,462 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 1,644 Value ($000) $242 Avg Close $141.43 Range $125.04 - $167.44

Q2 2018

Shares 38,050 Value ($000) $6,295 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 2,294 Value ($000) $343 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 15,151 Value ($000) $1,917 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 19,171 Value ($000) $2,241 Avg Close $101.57 Range $92.15 - $108.75

Q1 2017

Shares 7,230 Value ($000) $703 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 2,669 Value ($000) $210 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 17,988 Value ($000) $1,510 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 11,250 Value ($000) $868 Avg Close $68.20 Range $64.53 - $72.07

Q4 2015

Shares 33,820 Value ($000) $2,439 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 21,761 Value ($000) $1,294 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 15,718 Value ($000) $968 Avg Close $55.18 Range $53.32 - $56.94

Q2 2014

Shares 17,219 Value ($000) $789 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 5,582 Value ($000) $240 Avg Close $38.46 Range $35.08 - $40.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,917	$107,240	$559.99	$523.66 - $592.51
Q3 2025	19,927	$11,307	$562.63	$521.69 - $589.53
Q2 2025	29,853	$17,217	$549.12	$482.15 - $575.42
Q1 2025	24,396	$13,796	$574.91	$530.87 - $627.03
Q4 2024	27,957	$16,774	$591.72	$551.16 - $634.40
Q3 2024	49,831	$29,048	$533.24	$469.75 - $579.76
Q2 2024	46,282	$22,296	$486.44	$430.65 - $551.70
Q1 2024	15,359	$8,608	$549.49	$512.91 - $602.65
Q4 2023	25,330	$14,328	$503.30	$446.79 - $559.63
Q3 2023	21,784	$11,177	$510.96	$450.29 - $547.96
Q2 2023	18,247	$8,563	$473.00	$438.43 - $545.12
Q1 2023	23,523	$13,166	$511.54	$439.89 - $552.91
Q4 2022	20,777	$9,665	$448.89	$370.83 - $509.24
Q3 2022	8,195	$3,457	$440.45	$387.99 - $497.91
Q2 2022	17,944	$7,396	$417.79	$360.70 - $505.72
Q1 2022	38,853	$19,538	$496.43	$432.04 - $590.25
Q4 2021	6,149	$3,767	$599.45	$548.21 - $650.23
Q3 2021	5,244	$3,191	$583.04	$506.82 - $636.99
Q2 2021	13,449	$7,169	$454.06	$401.37 - $517.93
Q1 2021	3,620	$1,518	$399.51	$361.01 - $433.03
Q4 2020	2,784	$1,243	$372.43	$318.61 - $424.56
Q3 2020	21,799	$7,777	$343.86	$312.04 - $377.00
Q2 2020	725	$242	$305.66	$250.47 - $336.74
Q1 2020	1,420	$410	$267.10	$206.44 - $316.05
Q4 2019	2,583	$667	$229.41	$197.65 - $252.05
Q3 2019	4,582	$998	$217.32	$193.73 - $231.91
Q2 2019	2,366	$565	$209.74	$187.27 - $230.50
Q1 2019	7,353	$1,462	$162.27	$131.35 - $186.28
Q4 2018	1,644	$242	$141.43	$125.04 - $167.44
Q2 2018	38,050	$6,295	$145.67	$131.72 - $160.98
Q1 2018	2,294	$343	$132.00	$116.37 - $147.54
Q4 2017	15,151	$1,917	$114.62	$105.61 - $120.11
Q3 2017	19,171	$2,241	$101.57	$92.15 - $108.75
Q1 2017	7,230	$703	$82.45	$71.23 - $99.59
Q4 2016	2,669	$210	$73.09	$69.52 - $76.25
Q3 2016	17,988	$1,510	$76.86	$68.68 - $82.20
Q2 2016	11,250	$868	$68.20	$64.53 - $72.07
Q4 2015	33,820	$2,439	$59.89	$50.84 - $65.87
Q3 2015	21,761	$1,294	$56.21	$51.59 - $61.32
Q2 2015	15,718	$968	$55.18	$53.32 - $56.94
Q2 2014	17,219	$789	$37.97	$35.51 - $40.45
Q1 2014	5,582	$240	$38.46	$35.08 - $40.92