MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2022

Shares 730 Value ($000) $367 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 865 Value ($000) $530 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 4,626 Value ($000) $2,815 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 5,987 Value ($000) $3,191 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 15,423 Value ($000) $6,467 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 16,524 Value ($000) $7,379 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 19,051 Value ($000) $6,797 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 15,625 Value ($000) $5,216 Avg Close $305.66 Range $250.47 - $336.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	730	$367	$496.43	$432.04 - $590.25
Q4 2021	865	$530	$599.45	$548.21 - $650.23
Q3 2021	4,626	$2,815	$583.04	$506.82 - $636.99
Q2 2021	5,987	$3,191	$454.06	$401.37 - $517.93
Q1 2021	15,423	$6,467	$399.51	$361.01 - $433.03
Q4 2020	16,524	$7,379	$372.43	$318.61 - $424.56
Q3 2020	19,051	$6,797	$343.86	$312.04 - $377.00
Q2 2020	15,625	$5,216	$305.66	$250.47 - $336.74