MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2024

Shares 439 Value ($000) $0 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 3,117 Value ($000) $2 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 2,956 Value ($000) $2 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 582 Value ($000) $0 Avg Close $473.00 Range $438.43 - $545.12

Q1 2020

Shares 4,860 Value ($000) $1,404 Avg Close $267.10 Range $206.44 - $316.05

Q3 2019

Shares 5,972 Value ($000) $1,300 Avg Close $217.32 Range $193.73 - $231.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	439	$0	$549.49	$512.91 - $602.65
Q4 2023	3,117	$2	$503.30	$446.79 - $559.63
Q3 2023	2,956	$2	$510.96	$450.29 - $547.96
Q2 2023	582	$0	$473.00	$438.43 - $545.12
Q1 2020	4,860	$1,404	$267.10	$206.44 - $316.05
Q3 2019	5,972	$1,300	$217.32	$193.73 - $231.91