MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 11 Value ($000) $6 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 10 Value ($000) $5 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 10 Value ($000) $4 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 8 Value ($000) $3 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 3 Value ($000) $2 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 5 Value ($000) $3 Avg Close $599.45 Range $548.21 - $650.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11	$6	$511.54	$439.89 - $552.91
Q4 2022	10	$5	$448.89	$370.83 - $509.24
Q3 2022	10	$4	$440.45	$387.99 - $497.91
Q2 2022	8	$3	$417.79	$360.70 - $505.72
Q1 2022	3	$2	$496.43	$432.04 - $590.25
Q4 2021	5	$3	$599.45	$548.21 - $650.23