MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q1 2025

Shares 856 Value ($000) $484 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 732 Value ($000) $439 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 746 Value ($000) $435 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 505 Value ($000) $243 Avg Close $486.44 Range $430.65 - $551.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	856	$484	$574.91	$530.87 - $627.03
Q4 2024	732	$439	$591.72	$551.16 - $634.40
Q3 2024	746	$435	$533.24	$469.75 - $579.76
Q2 2024	505	$243	$486.44	$430.65 - $551.70