MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 903 Value ($000) $512 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 2,423 Value ($000) $1,397 Avg Close $549.12 Range $482.15 - $575.42

Q4 2024

Shares 2,029 Value ($000) $1,217 Avg Close $591.72 Range $551.16 - $634.40

Q1 2024

Shares 1,015 Value ($000) $569 Avg Close $549.49 Range $512.91 - $602.65

Q3 2023

Shares 1,055 Value ($000) $541 Avg Close $510.96 Range $450.29 - $547.96

Q4 2022

Shares 913 Value ($000) $425 Avg Close $448.89 Range $370.83 - $509.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	903	$512	$562.63	$521.69 - $589.53
Q2 2025	2,423	$1,397	$549.12	$482.15 - $575.42
Q4 2024	2,029	$1,217	$591.72	$551.16 - $634.40
Q1 2024	1,015	$569	$549.49	$512.91 - $602.65
Q3 2023	1,055	$541	$510.96	$450.29 - $547.96
Q4 2022	913	$425	$448.89	$370.83 - $509.24