MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 2,387 Value ($000) $1,369 Avg Close $559.99 Range $523.66 - $592.51

Q2 2025

Shares 422 Value ($000) $243 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 6,933 Value ($000) $3,921 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 7,229 Value ($000) $4,337 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 361 Value ($000) $210 Avg Close $533.24 Range $469.75 - $579.76

Q2 2023

Shares 3,550 Value ($000) $1,666 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 2,050 Value ($000) $1,147 Avg Close $511.54 Range $439.89 - $552.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,387	$1,369	$559.99	$523.66 - $592.51
Q2 2025	422	$243	$549.12	$482.15 - $575.42
Q1 2025	6,933	$3,921	$574.91	$530.87 - $627.03
Q4 2024	7,229	$4,337	$591.72	$551.16 - $634.40
Q3 2024	361	$210	$533.24	$469.75 - $579.76
Q2 2023	3,550	$1,666	$473.00	$438.43 - $545.12
Q1 2023	2,050	$1,147	$511.54	$439.89 - $552.91