MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 2,509 Value ($000) $1,439 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 2,534 Value ($000) $1,438 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 2,532 Value ($000) $1,460 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 2,372 Value ($000) $1,341 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 3,146 Value ($000) $1,888 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 3,080 Value ($000) $1,795 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 2,907 Value ($000) $1,400 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 2,840 Value ($000) $1,592 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 2,885 Value ($000) $1,632 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 2,735 Value ($000) $1,403 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 2,871 Value ($000) $1,347 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 2,945 Value ($000) $1,648 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 2,790 Value ($000) $1,298 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 2,800 Value ($000) $1,181 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 2,835 Value ($000) $1,168 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 2,923 Value ($000) $1,470 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 3,252 Value ($000) $1,992 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 3,503 Value ($000) $2,131 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 3,789 Value ($000) $2,020 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 3,690 Value ($000) $1,547 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 4,292 Value ($000) $1,917 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 4,294 Value ($000) $1,532 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 4,294 Value ($000) $1,545 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 4,753 Value ($000) $1,373 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 3,792 Value ($000) $979 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 2,604 Value ($000) $567 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 1,488 Value ($000) $355 Avg Close $209.74 Range $187.27 - $230.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,509	$1,439	$559.99	$523.66 - $592.51
Q3 2025	2,534	$1,438	$562.63	$521.69 - $589.53
Q2 2025	2,532	$1,460	$549.12	$482.15 - $575.42
Q1 2025	2,372	$1,341	$574.91	$530.87 - $627.03
Q4 2024	3,146	$1,888	$591.72	$551.16 - $634.40
Q3 2024	3,080	$1,795	$533.24	$469.75 - $579.76
Q2 2024	2,907	$1,400	$486.44	$430.65 - $551.70
Q1 2024	2,840	$1,592	$549.49	$512.91 - $602.65
Q4 2023	2,885	$1,632	$503.30	$446.79 - $559.63
Q3 2023	2,735	$1,403	$510.96	$450.29 - $547.96
Q2 2023	2,871	$1,347	$473.00	$438.43 - $545.12
Q1 2023	2,945	$1,648	$511.54	$439.89 - $552.91
Q4 2022	2,790	$1,298	$448.89	$370.83 - $509.24
Q3 2022	2,800	$1,181	$440.45	$387.99 - $497.91
Q2 2022	2,835	$1,168	$417.79	$360.70 - $505.72
Q1 2022	2,923	$1,470	$496.43	$432.04 - $590.25
Q4 2021	3,252	$1,992	$599.45	$548.21 - $650.23
Q3 2021	3,503	$2,131	$583.04	$506.82 - $636.99
Q2 2021	3,789	$2,020	$454.06	$401.37 - $517.93
Q1 2021	3,690	$1,547	$399.51	$361.01 - $433.03
Q4 2020	4,292	$1,917	$372.43	$318.61 - $424.56
Q3 2020	4,294	$1,532	$343.86	$312.04 - $377.00
Q2 2020	4,294	$1,545	$305.66	$250.47 - $336.74
Q1 2020	4,753	$1,373	$267.10	$206.44 - $316.05
Q4 2019	3,792	$979	$229.41	$197.65 - $252.05
Q3 2019	2,604	$567	$217.32	$193.73 - $231.91
Q2 2019	1,488	$355	$209.74	$187.27 - $230.50