MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 5,570 Value ($000) $2,916 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 4,690 Value ($000) $2,718 Avg Close $591.72 Range $551.16 - $634.40

Q2 2024

Shares 3,815 Value ($000) $1,715 Avg Close $486.44 Range $430.65 - $551.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,570	$2,916	$574.91	$530.87 - $627.03
Q4 2024	4,690	$2,718	$591.72	$551.16 - $634.40
Q2 2024	3,815	$1,715	$486.44	$430.65 - $551.70