MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 16,560 Value ($000) $9,501 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 16,300 Value ($000) $9,249 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 15,800 Value ($000) $9,112 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 16,000 Value ($000) $9,048 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 29,400 Value ($000) $17,640 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 23,800 Value ($000) $13,874 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 22,800 Value ($000) $10,984 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 24,200 Value ($000) $13,563 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 22,400 Value ($000) $12,671 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 21,700 Value ($000) $11,134 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 20,100 Value ($000) $9,433 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 14,700 Value ($000) $8,227 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 18,100 Value ($000) $8,420 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 18,200 Value ($000) $7,677 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 22,800 Value ($000) $9,397 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 21,300 Value ($000) $10,711 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 15,800 Value ($000) $9,681 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 18,800 Value ($000) $11,437 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 23,800 Value ($000) $12,687 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 30,700 Value ($000) $12,872 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 24,000 Value ($000) $10,717 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 21,400 Value ($000) $7,635 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 12,100 Value ($000) $4,039 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 11,500 Value ($000) $3,323 Avg Close $267.10 Range $206.44 - $316.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,560	$9,501	$559.99	$523.66 - $592.51
Q3 2025	16,300	$9,249	$562.63	$521.69 - $589.53
Q2 2025	15,800	$9,112	$549.12	$482.15 - $575.42
Q1 2025	16,000	$9,048	$574.91	$530.87 - $627.03
Q4 2024	29,400	$17,640	$591.72	$551.16 - $634.40
Q3 2024	23,800	$13,874	$533.24	$469.75 - $579.76
Q2 2024	22,800	$10,984	$486.44	$430.65 - $551.70
Q1 2024	24,200	$13,563	$549.49	$512.91 - $602.65
Q4 2023	22,400	$12,671	$503.30	$446.79 - $559.63
Q3 2023	21,700	$11,134	$510.96	$450.29 - $547.96
Q2 2023	20,100	$9,433	$473.00	$438.43 - $545.12
Q1 2023	14,700	$8,227	$511.54	$439.89 - $552.91
Q4 2022	18,100	$8,420	$448.89	$370.83 - $509.24
Q3 2022	18,200	$7,677	$440.45	$387.99 - $497.91
Q2 2022	22,800	$9,397	$417.79	$360.70 - $505.72
Q1 2022	21,300	$10,711	$496.43	$432.04 - $590.25
Q4 2021	15,800	$9,681	$599.45	$548.21 - $650.23
Q3 2021	18,800	$11,437	$583.04	$506.82 - $636.99
Q2 2021	23,800	$12,687	$454.06	$401.37 - $517.93
Q1 2021	30,700	$12,872	$399.51	$361.01 - $433.03
Q4 2020	24,000	$10,717	$372.43	$318.61 - $424.56
Q3 2020	21,400	$7,635	$343.86	$312.04 - $377.00
Q2 2020	12,100	$4,039	$305.66	$250.47 - $336.74
Q1 2020	11,500	$3,323	$267.10	$206.44 - $316.05