MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 19,467 Value ($000) $11,174 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 17,800 Value ($000) $10,093 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 17,228 Value ($000) $9,941 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 17,227 Value ($000) $9,750 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 16,187 Value ($000) $9,712 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 17,230 Value ($000) $10,045 Avg Close $533.24 Range $469.75 - $579.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,467	$11,174	$559.99	$523.66 - $592.51
Q3 2025	17,800	$10,093	$562.63	$521.69 - $589.53
Q2 2025	17,228	$9,941	$549.12	$482.15 - $575.42
Q1 2025	17,227	$9,750	$574.91	$530.87 - $627.03
Q4 2024	16,187	$9,712	$591.72	$551.16 - $634.40
Q3 2024	17,230	$10,045	$533.24	$469.75 - $579.76