MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 83,080 Value ($000) $47,665 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 1,481 Value ($000) $840 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 229 Value ($000) $132 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 8,999 Value ($000) $5,090 Avg Close $574.91 Range $530.87 - $627.03

Q3 2024

Shares 899 Value ($000) $525 Avg Close $533.24 Range $469.75 - $579.76

Q1 2021

Shares 11,807 Value ($000) $4,950 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 76,607 Value ($000) $34,207 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 50,000 Value ($000) $17,839 Avg Close $343.86 Range $312.04 - $377.00

Q4 2019

Shares 10,100 Value ($000) $2,608 Avg Close $229.41 Range $197.65 - $252.05

Q1 2019

Shares 13,826 Value ($000) $2,749 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 13,826 Value ($000) $2,038 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 2,408 Value ($000) $427 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 100 Value ($000) $17 Avg Close $145.67 Range $131.72 - $160.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,080	$47,665	$559.99	$523.66 - $592.51
Q3 2025	1,481	$840	$562.63	$521.69 - $589.53
Q2 2025	229	$132	$549.12	$482.15 - $575.42
Q1 2025	8,999	$5,090	$574.91	$530.87 - $627.03
Q3 2024	899	$525	$533.24	$469.75 - $579.76
Q1 2021	11,807	$4,950	$399.51	$361.01 - $433.03
Q4 2020	76,607	$34,207	$372.43	$318.61 - $424.56
Q3 2020	50,000	$17,839	$343.86	$312.04 - $377.00
Q4 2019	10,100	$2,608	$229.41	$197.65 - $252.05
Q1 2019	13,826	$2,749	$162.27	$131.35 - $186.28
Q4 2018	13,826	$2,038	$141.43	$125.04 - $167.44
Q3 2018	2,408	$427	$160.82	$150.51 - $170.87
Q2 2018	100	$17	$145.67	$131.72 - $160.98