MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

KADENSA CAPITAL Ltd's Holding History (CIK: 0001720980)

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

Q1 2022

Shares 19,730 Value ($000) $9,922 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 8,125 Value ($000) $4,978 Avg Close $599.45 Range $548.21 - $650.23

Q1 2021

Shares 68,449 Value ($000) $28,699 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 67,315 Value ($000) $30,058 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 83,787 Value ($000) $29,894 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 9,595 Value ($000) $3,203 Avg Close $305.66 Range $250.47 - $336.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,730	$9,922	$496.43	$432.04 - $590.25
Q4 2021	8,125	$4,978	$599.45	$548.21 - $650.23
Q1 2021	68,449	$28,699	$399.51	$361.01 - $433.03
Q4 2020	67,315	$30,058	$372.43	$318.61 - $424.56
Q3 2020	83,787	$29,894	$343.86	$312.04 - $377.00
Q2 2020	9,595	$3,203	$305.66	$250.47 - $336.74