MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 700 Value ($000) $402 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 715 Value ($000) $406 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 12,461 Value ($000) $7,187 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 12,282 Value ($000) $6,946 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 12,011 Value ($000) $7,207 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 12,161 Value ($000) $7,089 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 718 Value ($000) $346 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 1,792 Value ($000) $1,004 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 2,373 Value ($000) $1,342 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 5,817 Value ($000) $2,985 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 5,824 Value ($000) $2,733 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 4,055 Value ($000) $2,270 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 5,012 Value ($000) $2,331 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 5,249 Value ($000) $2,213 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 3,672 Value ($000) $1,514 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 2,220 Value ($000) $1,117 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 2,662 Value ($000) $1,631 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 2,419 Value ($000) $1,471 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 4,471 Value ($000) $2,384 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 1,936 Value ($000) $811 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 1,531 Value ($000) $684 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 625 Value ($000) $223 Avg Close $343.86 Range $312.04 - $377.00

Q2 2018

Shares 1,609 Value ($000) $266 Avg Close $145.67 Range $131.72 - $160.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700	$402	$559.99	$523.66 - $592.51
Q3 2025	715	$406	$562.63	$521.69 - $589.53
Q2 2025	12,461	$7,187	$549.12	$482.15 - $575.42
Q1 2025	12,282	$6,946	$574.91	$530.87 - $627.03
Q4 2024	12,011	$7,207	$591.72	$551.16 - $634.40
Q3 2024	12,161	$7,089	$533.24	$469.75 - $579.76
Q2 2024	718	$346	$486.44	$430.65 - $551.70
Q1 2024	1,792	$1,004	$549.49	$512.91 - $602.65
Q4 2023	2,373	$1,342	$503.30	$446.79 - $559.63
Q3 2023	5,817	$2,985	$510.96	$450.29 - $547.96
Q2 2023	5,824	$2,733	$473.00	$438.43 - $545.12
Q1 2023	4,055	$2,270	$511.54	$439.89 - $552.91
Q4 2022	5,012	$2,331	$448.89	$370.83 - $509.24
Q3 2022	5,249	$2,213	$440.45	$387.99 - $497.91
Q2 2022	3,672	$1,514	$417.79	$360.70 - $505.72
Q1 2022	2,220	$1,117	$496.43	$432.04 - $590.25
Q4 2021	2,662	$1,631	$599.45	$548.21 - $650.23
Q3 2021	2,419	$1,471	$583.04	$506.82 - $636.99
Q2 2021	4,471	$2,384	$454.06	$401.37 - $517.93
Q1 2021	1,936	$811	$399.51	$361.01 - $433.03
Q4 2020	1,531	$684	$372.43	$318.61 - $424.56
Q3 2020	625	$223	$343.86	$312.04 - $377.00
Q2 2018	1,609	$266	$145.67	$131.72 - $160.98