MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 11,049 Value ($000) $6,340 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 8,002 Value ($000) $4,541 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 8,565 Value ($000) $4,940 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 8,645 Value ($000) $4,888 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 10,322 Value ($000) $6,193 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 8,207 Value ($000) $4,783 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 8,478 Value ($000) $4,085 Avg Close $486.44 Range $430.65 - $551.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,049	$6,340	$559.99	$523.66 - $592.51
Q3 2025	8,002	$4,541	$562.63	$521.69 - $589.53
Q2 2025	8,565	$4,940	$549.12	$482.15 - $575.42
Q1 2025	8,645	$4,888	$574.91	$530.87 - $627.03
Q4 2024	10,322	$6,193	$591.72	$551.16 - $634.40
Q3 2024	8,207	$4,783	$533.24	$469.75 - $579.76
Q2 2024	8,478	$4,085	$486.44	$430.65 - $551.70