MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 124 Value ($000) $77 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 1 Value ($000) $1 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 169 Value ($000) $97 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 192 Value ($000) $0 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 350 Value ($000) $0 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 350 Value ($000) $0 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 350 Value ($000) $0 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,094 Value ($000) $1 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 208 Value ($000) $0 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 97 Value ($000) $0 Avg Close $510.96 Range $450.29 - $547.96
Q4 2020
Shares 3,000 Value ($000) $1,340 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 1,400 Value ($000) $499 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 1,400 Value ($000) $467 Avg Close $305.66 Range $250.47 - $336.74