MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

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

Q2 2023

Shares 12 Value ($000) $6 Avg Close $473.00 Range $438.43 - $545.12

Q4 2021

Shares 1 Value ($000) $1 Avg Close $599.45 Range $548.21 - $650.23

Q2 2020

Shares 39 Value ($000) $13 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 39 Value ($000) $11 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 39 Value ($000) $10 Avg Close $229.41 Range $197.65 - $252.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12	$6	$510.96	$450.29 - $547.96
Q2 2023	12	$6	$473.00	$438.43 - $545.12
Q4 2021	1	$1	$599.45	$548.21 - $650.23
Q2 2020	39	$13	$305.66	$250.47 - $336.74
Q1 2020	39	$11	$267.10	$206.44 - $316.05
Q4 2019	39	$10	$229.41	$197.65 - $252.05