MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,644 Value ($000) $1,539 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 3,584 Value ($000) $2,033 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 3,788 Value ($000) $2,185 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 2,911 Value ($000) $1,646 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 3,712 Value ($000) $2,226 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 2,774 Value ($000) $1,597 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 2,371 Value ($000) $1,137 Avg Close $486.44 Range $430.65 - $551.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,644	$1,539	$559.99	$523.66 - $592.51
Q3 2025	3,584	$2,033	$562.63	$521.69 - $589.53
Q2 2025	3,788	$2,185	$549.12	$482.15 - $575.42
Q1 2025	2,911	$1,646	$574.91	$530.87 - $627.03
Q4 2024	3,712	$2,226	$591.72	$551.16 - $634.40
Q3 2024	2,774	$1,597	$533.24	$469.75 - $579.76
Q2 2024	2,371	$1,137	$486.44	$430.65 - $551.70