MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025

Shares 3,290 Value ($000) $1,888 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 3,300 Value ($000) $1,872 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 3,279 Value ($000) $1,891 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 3,327 Value ($000) $1,881 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 3,325 Value ($000) $1,995 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 3,304 Value ($000) $1,926 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 3,205 Value ($000) $1,544 Avg Close $486.44 Range $430.65 - $551.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,290	$1,888	$559.99	$523.66 - $592.51
Q3 2025	3,300	$1,872	$562.63	$521.69 - $589.53
Q2 2025	3,279	$1,891	$549.12	$482.15 - $575.42
Q1 2025	3,327	$1,881	$574.91	$530.87 - $627.03
Q4 2024	3,325	$1,995	$591.72	$551.16 - $634.40
Q3 2024	3,304	$1,926	$533.24	$469.75 - $579.76
Q2 2024	3,205	$1,544	$486.44	$430.65 - $551.70