MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2021

Shares 510 Value ($000) $313 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 516 Value ($000) $314 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 537 Value ($000) $286 Avg Close $454.06 Range $401.37 - $517.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	510	$313	$599.45	$548.21 - $650.23
Q3 2021	516	$314	$583.04	$506.82 - $636.99
Q2 2021	537	$286	$454.06	$401.37 - $517.93