MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 14,492 Value ($000) $8,314 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 1,620 Value ($000) $919 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 39,937 Value ($000) $23,033 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 6,409 Value ($000) $3,624 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 3,743 Value ($000) $2,246 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 19,376 Value ($000) $11,295 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 2,666 Value ($000) $1,284 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 5,060 Value ($000) $2,836 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 910 Value ($000) $515 Avg Close $503.30 Range $446.79 - $559.63

Q2 2023

Shares 17,613 Value ($000) $8,266 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 726 Value ($000) $406 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 2,438 Value ($000) $1,134 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 1,147 Value ($000) $483 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 1,371 Value ($000) $565 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 1,320 Value ($000) $664 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 1,384 Value ($000) $848 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 7,823 Value ($000) $4,759 Avg Close $583.04 Range $506.82 - $636.99

Q1 2021

Shares 1,415 Value ($000) $593 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 2,800 Value ($000) $1,250 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 2,036 Value ($000) $726 Avg Close $343.86 Range $312.04 - $377.00

Q1 2019

Shares 5,507 Value ($000) $1,095 Avg Close $162.27 Range $131.35 - $186.28

Q3 2018

Shares 5,700 Value ($000) $1,011 Avg Close $160.82 Range $150.51 - $170.87

Q4 2017

Shares 3,005 Value ($000) $381 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 3,245 Value ($000) $379 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 4,883 Value ($000) $503 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 3,741 Value ($000) $364 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 7,147 Value ($000) $563 Avg Close $73.09 Range $69.52 - $76.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,492	$8,314	$559.99	$523.66 - $592.51
Q3 2025	1,620	$919	$562.63	$521.69 - $589.53
Q2 2025	39,937	$23,033	$549.12	$482.15 - $575.42
Q1 2025	6,409	$3,624	$574.91	$530.87 - $627.03
Q4 2024	3,743	$2,246	$591.72	$551.16 - $634.40
Q3 2024	19,376	$11,295	$533.24	$469.75 - $579.76
Q2 2024	2,666	$1,284	$486.44	$430.65 - $551.70
Q1 2024	5,060	$2,836	$549.49	$512.91 - $602.65
Q4 2023	910	$515	$503.30	$446.79 - $559.63
Q2 2023	17,613	$8,266	$473.00	$438.43 - $545.12
Q1 2023	726	$406	$511.54	$439.89 - $552.91
Q4 2022	2,438	$1,134	$448.89	$370.83 - $509.24
Q3 2022	1,147	$483	$440.45	$387.99 - $497.91
Q2 2022	1,371	$565	$417.79	$360.70 - $505.72
Q1 2022	1,320	$664	$496.43	$432.04 - $590.25
Q4 2021	1,384	$848	$599.45	$548.21 - $650.23
Q3 2021	7,823	$4,759	$583.04	$506.82 - $636.99
Q1 2021	1,415	$593	$399.51	$361.01 - $433.03
Q4 2020	2,800	$1,250	$372.43	$318.61 - $424.56
Q3 2020	2,036	$726	$343.86	$312.04 - $377.00
Q1 2019	5,507	$1,095	$162.27	$131.35 - $186.28
Q3 2018	5,700	$1,011	$160.82	$150.51 - $170.87
Q4 2017	3,005	$381	$114.62	$105.61 - $120.11
Q3 2017	3,245	$379	$101.57	$92.15 - $108.75
Q2 2017	4,883	$503	$91.85	$86.57 - $97.60
Q1 2017	3,741	$364	$82.45	$71.23 - $99.59
Q4 2016	7,147	$563	$73.09	$69.52 - $76.25