MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2025

Shares 10,401 Value ($000) $5,882 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 9,585 Value ($000) $5,751 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 8,952 Value ($000) $5,114 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 8,979 Value ($000) $4,326 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 7,362 Value ($000) $4,164 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 6,789 Value ($000) $3,840 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 6,696 Value ($000) $3,436 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 6,490 Value ($000) $3,046 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 6,309 Value ($000) $3,531 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 6,407 Value ($000) $2,980 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 7,131 Value ($000) $3,008 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 7,112 Value ($000) $2,931 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 6,713 Value ($000) $3,376 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 6,279 Value ($000) $3,847 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 7,183 Value ($000) $4,370 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 7,414 Value ($000) $3,952 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 7,063 Value ($000) $2,961 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 6,480 Value ($000) $2,894 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 8,265 Value ($000) $2,949 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 8,714 Value ($000) $2,910 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 8,892 Value ($000) $2,565 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 9,817 Value ($000) $16,082 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 8,341 Value ($000) $1,815 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 8,147 Value ($000) $1,944 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 8,200 Value ($000) $1,630 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 7,077 Value ($000) $1,043 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 5,196 Value ($000) $922 Avg Close $160.82 Range $150.51 - $170.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,401	$5,882	$574.91	$530.87 - $627.03
Q4 2024	9,585	$5,751	$591.72	$551.16 - $634.40
Q3 2024	8,952	$5,114	$533.24	$469.75 - $579.76
Q2 2024	8,979	$4,326	$486.44	$430.65 - $551.70
Q1 2024	7,362	$4,164	$549.49	$512.91 - $602.65
Q4 2023	6,789	$3,840	$503.30	$446.79 - $559.63
Q3 2023	6,696	$3,436	$510.96	$450.29 - $547.96
Q2 2023	6,490	$3,046	$473.00	$438.43 - $545.12
Q1 2023	6,309	$3,531	$511.54	$439.89 - $552.91
Q4 2022	6,407	$2,980	$448.89	$370.83 - $509.24
Q3 2022	7,131	$3,008	$440.45	$387.99 - $497.91
Q2 2022	7,112	$2,931	$417.79	$360.70 - $505.72
Q1 2022	6,713	$3,376	$496.43	$432.04 - $590.25
Q4 2021	6,279	$3,847	$599.45	$548.21 - $650.23
Q3 2021	7,183	$4,370	$583.04	$506.82 - $636.99
Q2 2021	7,414	$3,952	$454.06	$401.37 - $517.93
Q1 2021	7,063	$2,961	$399.51	$361.01 - $433.03
Q4 2020	6,480	$2,894	$372.43	$318.61 - $424.56
Q3 2020	8,265	$2,949	$343.86	$312.04 - $377.00
Q2 2020	8,714	$2,910	$305.66	$250.47 - $336.74
Q1 2020	8,892	$2,565	$267.10	$206.44 - $316.05
Q4 2019	9,817	$16,082	$229.41	$197.65 - $252.05
Q3 2019	8,341	$1,815	$217.32	$193.73 - $231.91
Q2 2019	8,147	$1,944	$209.74	$187.27 - $230.50
Q1 2019	8,200	$1,630	$162.27	$131.35 - $186.28
Q4 2018	7,077	$1,043	$141.43	$125.04 - $167.44
Q3 2018	5,196	$922	$160.82	$150.51 - $170.87