MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $559.99 Range $523.66 - $592.51

Q2 2022

Shares 55 Value ($000) $23 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 55 Value ($000) $34 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 55 Value ($000) $34 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 55 Value ($000) $33 Avg Close $583.04 Range $506.82 - $636.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$559.99	$523.66 - $592.51
Q2 2022	55	$23	$417.79	$360.70 - $505.72
Q1 2022	55	$34	$496.43	$432.04 - $590.25
Q4 2021	55	$34	$599.45	$548.21 - $650.23
Q3 2021	55	$33	$583.04	$506.82 - $636.99