MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2024

Shares 445 Value ($000) $0 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 435 Value ($000) $0 Avg Close $486.44 Range $430.65 - $551.70

Q3 2021

Shares 446 Value ($000) $271 Avg Close $583.04 Range $506.82 - $636.99

Q1 2021

Shares 1,011 Value ($000) $424 Avg Close $399.51 Range $361.01 - $433.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	445	$0	$533.24	$469.75 - $579.76
Q2 2024	435	$0	$486.44	$430.65 - $551.70
Q3 2021	446	$271	$583.04	$506.82 - $636.99
Q1 2021	1,011	$424	$399.51	$361.01 - $433.03