MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 2,133 Value ($000) $1,224 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 2,343 Value ($000) $1,329 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 2,641 Value ($000) $1,523 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 3,589 Value ($000) $2,029 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 3,875 Value ($000) $2,325 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 4,075 Value ($000) $2,375 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 4,021 Value ($000) $1,937 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 3,877 Value ($000) $2,173 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 4,093 Value ($000) $2,315 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 4,211 Value ($000) $2,160 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 4,287 Value ($000) $2,012 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 4,369 Value ($000) $2,445 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 4,551 Value ($000) $2,117 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 5,037 Value ($000) $2,125 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 7,385 Value ($000) $3,043 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 8,742 Value ($000) $4,396 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 8,821 Value ($000) $5,405 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 8,426 Value ($000) $5,126 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 7,996 Value ($000) $4,263 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 11,946 Value ($000) $5,008 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 11,886 Value ($000) $5,307 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 11,878 Value ($000) $4,238 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 12,333 Value ($000) $4,117 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 5,683 Value ($000) $1,642 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 2,311 Value ($000) $597 Avg Close $229.41 Range $197.65 - $252.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,133	$1,224	$559.99	$523.66 - $592.51
Q3 2025	2,343	$1,329	$562.63	$521.69 - $589.53
Q2 2025	2,641	$1,523	$549.12	$482.15 - $575.42
Q1 2025	3,589	$2,029	$574.91	$530.87 - $627.03
Q4 2024	3,875	$2,325	$591.72	$551.16 - $634.40
Q3 2024	4,075	$2,375	$533.24	$469.75 - $579.76
Q2 2024	4,021	$1,937	$486.44	$430.65 - $551.70
Q1 2024	3,877	$2,173	$549.49	$512.91 - $602.65
Q4 2023	4,093	$2,315	$503.30	$446.79 - $559.63
Q3 2023	4,211	$2,160	$510.96	$450.29 - $547.96
Q2 2023	4,287	$2,012	$473.00	$438.43 - $545.12
Q1 2023	4,369	$2,445	$511.54	$439.89 - $552.91
Q4 2022	4,551	$2,117	$448.89	$370.83 - $509.24
Q3 2022	5,037	$2,125	$440.45	$387.99 - $497.91
Q2 2022	7,385	$3,043	$417.79	$360.70 - $505.72
Q1 2022	8,742	$4,396	$496.43	$432.04 - $590.25
Q4 2021	8,821	$5,405	$599.45	$548.21 - $650.23
Q3 2021	8,426	$5,126	$583.04	$506.82 - $636.99
Q2 2021	7,996	$4,263	$454.06	$401.37 - $517.93
Q1 2021	11,946	$5,008	$399.51	$361.01 - $433.03
Q4 2020	11,886	$5,307	$372.43	$318.61 - $424.56
Q3 2020	11,878	$4,238	$343.86	$312.04 - $377.00
Q2 2020	12,333	$4,117	$305.66	$250.47 - $336.74
Q1 2020	5,683	$1,642	$267.10	$206.44 - $316.05
Q4 2019	2,311	$597	$229.41	$197.65 - $252.05