MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 602 Value ($000) $342 Avg Close $562.63 Range $521.69 - $589.53

Q3 2021

Shares 34 Value ($000) $21 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 24 Value ($000) $13 Avg Close $454.06 Range $401.37 - $517.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	602	$342	$562.63	$521.69 - $589.53
Q3 2021	34	$21	$583.04	$506.82 - $636.99
Q2 2021	24	$13	$454.06	$401.37 - $517.93