MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 690 Value ($000) $396 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 730 Value ($000) $414 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 748 Value ($000) $431 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 749 Value ($000) $424 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 745 Value ($000) $447 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 732 Value ($000) $427 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 710 Value ($000) $342 Avg Close $486.44 Range $430.65 - $551.70