MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 2,449 Value ($000) $1,405 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 48,793 Value ($000) $27,686 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 70,824 Value ($000) $40,847 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 8,317 Value ($000) $4,703 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 69,493 Value ($000) $41,696 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 35,675 Value ($000) $20,796 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 6,747 Value ($000) $3,250 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 12,686 Value ($000) $7,110 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 44,012 Value ($000) $24,895 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 42,106 Value ($000) $21,604 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 40,775 Value ($000) $19,135 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 1,286 Value ($000) $720 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 1,033 Value ($000) $481 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 703 Value ($000) $297 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 54 Value ($000) $22 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 1,166 Value ($000) $586 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 17,696 Value ($000) $10,842 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 13,354 Value ($000) $8,124 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 14,614 Value ($000) $8,709 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 6,171 Value ($000) $2,587 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 7,684 Value ($000) $3,431 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 6,025 Value ($000) $2,150 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 3,045 Value ($000) $1,016 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 284 Value ($000) $82 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 455 Value ($000) $117 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 975 Value ($000) $212 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 248 Value ($000) $59 Avg Close $209.74 Range $187.27 - $230.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,449	$1,405	$559.99	$523.66 - $592.51
Q3 2025	48,793	$27,686	$562.63	$521.69 - $589.53
Q2 2025	70,824	$40,847	$549.12	$482.15 - $575.42
Q1 2025	8,317	$4,703	$574.91	$530.87 - $627.03
Q4 2024	69,493	$41,696	$591.72	$551.16 - $634.40
Q3 2024	35,675	$20,796	$533.24	$469.75 - $579.76
Q2 2024	6,747	$3,250	$486.44	$430.65 - $551.70
Q1 2024	12,686	$7,110	$549.49	$512.91 - $602.65
Q4 2023	44,012	$24,895	$503.30	$446.79 - $559.63
Q3 2023	42,106	$21,604	$510.96	$450.29 - $547.96
Q2 2023	40,775	$19,135	$473.00	$438.43 - $545.12
Q1 2023	1,286	$720	$511.54	$439.89 - $552.91
Q4 2022	1,033	$481	$448.89	$370.83 - $509.24
Q3 2022	703	$297	$440.45	$387.99 - $497.91
Q2 2022	54	$22	$417.79	$360.70 - $505.72
Q1 2022	1,166	$586	$496.43	$432.04 - $590.25
Q4 2021	17,696	$10,842	$599.45	$548.21 - $650.23
Q3 2021	13,354	$8,124	$583.04	$506.82 - $636.99
Q2 2021	14,614	$8,709	$454.06	$401.37 - $517.93
Q1 2021	6,171	$2,587	$399.51	$361.01 - $433.03
Q4 2020	7,684	$3,431	$372.43	$318.61 - $424.56
Q3 2020	6,025	$2,150	$343.86	$312.04 - $377.00
Q2 2020	3,045	$1,016	$305.66	$250.47 - $336.74
Q1 2020	284	$82	$267.10	$206.44 - $316.05
Q4 2019	455	$117	$229.41	$197.65 - $252.05
Q3 2019	975	$212	$217.32	$193.73 - $231.91
Q2 2019	248	$59	$209.74	$187.27 - $230.50