MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 1,996 Value ($000) $1,145 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 2,120 Value ($000) $1,203 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 2,213 Value ($000) $1,276 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 2,414 Value ($000) $1,365 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 2,757 Value ($000) $1,654 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 3,040 Value ($000) $1,772 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 3,456 Value ($000) $1,665 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 2,836 Value ($000) $1,589 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 10,325 Value ($000) $5,671 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 10,919 Value ($000) $5,602 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 10,615 Value ($000) $4,981 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 8,306 Value ($000) $4,649 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 8,430 Value ($000) $3,921 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 8,753 Value ($000) $3,692 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 9,625 Value ($000) $3,967 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 9,723 Value ($000) $4,890 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 9,866 Value ($000) $6,045 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 10,583 Value ($000) $6,438 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 9,800 Value ($000) $5,224 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 8,718 Value ($000) $3,655 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 6,564 Value ($000) $2,931 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 4,595 Value ($000) $1,639 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 2,995 Value ($000) $1,000 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 1,247 Value ($000) $360 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 970 Value ($000) $251 Avg Close $229.41 Range $197.65 - $252.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,996	$1,145	$559.99	$523.66 - $592.51
Q3 2025	2,120	$1,203	$562.63	$521.69 - $589.53
Q2 2025	2,213	$1,276	$549.12	$482.15 - $575.42
Q1 2025	2,414	$1,365	$574.91	$530.87 - $627.03
Q4 2024	2,757	$1,654	$591.72	$551.16 - $634.40
Q3 2024	3,040	$1,772	$533.24	$469.75 - $579.76
Q2 2024	3,456	$1,665	$486.44	$430.65 - $551.70
Q1 2024	2,836	$1,589	$549.49	$512.91 - $602.65
Q4 2023	10,325	$5,671	$503.30	$446.79 - $559.63
Q3 2023	10,919	$5,602	$510.96	$450.29 - $547.96
Q2 2023	10,615	$4,981	$473.00	$438.43 - $545.12
Q1 2023	8,306	$4,649	$511.54	$439.89 - $552.91
Q4 2022	8,430	$3,921	$448.89	$370.83 - $509.24
Q3 2022	8,753	$3,692	$440.45	$387.99 - $497.91
Q2 2022	9,625	$3,967	$417.79	$360.70 - $505.72
Q1 2022	9,723	$4,890	$496.43	$432.04 - $590.25
Q4 2021	9,866	$6,045	$599.45	$548.21 - $650.23
Q3 2021	10,583	$6,438	$583.04	$506.82 - $636.99
Q2 2021	9,800	$5,224	$454.06	$401.37 - $517.93
Q1 2021	8,718	$3,655	$399.51	$361.01 - $433.03
Q4 2020	6,564	$2,931	$372.43	$318.61 - $424.56
Q3 2020	4,595	$1,639	$343.86	$312.04 - $377.00
Q2 2020	2,995	$1,000	$305.66	$250.47 - $336.74
Q1 2020	1,247	$360	$267.10	$206.44 - $316.05
Q4 2019	970	$251	$229.41	$197.65 - $252.05