MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q3 2023

Shares 430,676 Value ($000) $220,971 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 418,181 Value ($000) $196,248 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 341,776 Value ($000) $191,289 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 23,199 Value ($000) $10,791 Avg Close $448.89 Range $370.83 - $509.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	430,676	$220,971	$510.96	$450.29 - $547.96
Q2 2023	418,181	$196,248	$473.00	$438.43 - $545.12
Q1 2023	341,776	$191,289	$511.54	$439.89 - $552.91
Q4 2022	23,199	$10,791	$448.89	$370.83 - $509.24