MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2025

Shares 165 Value ($000) $93 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 165 Value ($000) $99 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 165 Value ($000) $96 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 165 Value ($000) $79 Avg Close $486.44 Range $430.65 - $551.70

Q4 2023

Shares 165 Value ($000) $93 Avg Close $503.30 Range $446.79 - $559.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	165	$93	$574.91	$530.87 - $627.03
Q4 2024	165	$99	$591.72	$551.16 - $634.40
Q3 2024	165	$96	$533.24	$469.75 - $579.76
Q2 2024	165	$79	$486.44	$430.65 - $551.70
Q4 2023	165	$93	$503.30	$446.79 - $559.63