MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 9,618 Value ($000) $5,518 Avg Close $559.99 Range $523.66 - $592.51

Q2 2025

Shares 6,592 Value ($000) $3,802 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 2,237 Value ($000) $1,265 Avg Close $574.91 Range $530.87 - $627.03

Q2 2024

Shares 2,592 Value ($000) $1,249 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 2,223 Value ($000) $1,246 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 377 Value ($000) $213 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 2,862 Value ($000) $1,468 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 2,340 Value ($000) $1,098 Avg Close $473.00 Range $438.43 - $545.12

Q4 2022

Shares 5,566 Value ($000) $2,589 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 5,333 Value ($000) $2,249 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 2,207 Value ($000) $910 Avg Close $417.79 Range $360.70 - $505.72

Q3 2021

Shares 3,195 Value ($000) $1,944 Avg Close $583.04 Range $506.82 - $636.99

Q1 2021

Shares 832 Value ($000) $347 Avg Close $399.51 Range $361.01 - $433.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,618	$5,518	$559.99	$523.66 - $592.51
Q2 2025	6,592	$3,802	$549.12	$482.15 - $575.42
Q1 2025	2,237	$1,265	$574.91	$530.87 - $627.03
Q2 2024	2,592	$1,249	$486.44	$430.65 - $551.70
Q1 2024	2,223	$1,246	$549.49	$512.91 - $602.65
Q4 2023	377	$213	$503.30	$446.79 - $559.63
Q3 2023	2,862	$1,468	$510.96	$450.29 - $547.96
Q2 2023	2,340	$1,098	$473.00	$438.43 - $545.12
Q4 2022	5,566	$2,589	$448.89	$370.83 - $509.24
Q3 2022	5,333	$2,249	$440.45	$387.99 - $497.91
Q2 2022	2,207	$910	$417.79	$360.70 - $505.72
Q3 2021	3,195	$1,944	$583.04	$506.82 - $636.99
Q1 2021	832	$347	$399.51	$361.01 - $433.03