MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2024

Shares 5,170 Value ($000) $2,898 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 7,283 Value ($000) $4,120 Avg Close $503.30 Range $446.79 - $559.63

Q1 2022

Shares 15 Value ($000) $8 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 15 Value ($000) $9 Avg Close $599.45 Range $548.21 - $650.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,170	$2,898	$549.49	$512.91 - $602.65
Q4 2023	7,283	$4,120	$503.30	$446.79 - $559.63
Q1 2022	15	$8	$496.43	$432.04 - $590.25
Q4 2021	15	$9	$599.45	$548.21 - $650.23