MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025

Shares 14,453 Value ($000) $8,292 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 14,507 Value ($000) $8,232 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 11,638 Value ($000) $6,712 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 11,610 Value ($000) $6,566 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 11,607 Value ($000) $6,964 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 11,512 Value ($000) $6,711 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 12,361 Value ($000) $5,955 Avg Close $486.44 Range $430.65 - $551.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,453	$8,292	$559.99	$523.66 - $592.51
Q3 2025	14,507	$8,232	$562.63	$521.69 - $589.53
Q2 2025	11,638	$6,712	$549.12	$482.15 - $575.42
Q1 2025	11,610	$6,566	$574.91	$530.87 - $627.03
Q4 2024	11,607	$6,964	$591.72	$551.16 - $634.40
Q3 2024	11,512	$6,711	$533.24	$469.75 - $579.76
Q2 2024	12,361	$5,955	$486.44	$430.65 - $551.70