MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 4,297 Value ($000) $2,465 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 4,439 Value ($000) $2,519 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 4,475 Value ($000) $2,581 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 4,533 Value ($000) $2,563 Avg Close $574.91 Range $530.87 - $627.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,297	$2,465	$559.99	$523.66 - $592.51
Q3 2025	4,439	$2,519	$562.63	$521.69 - $589.53
Q2 2025	4,475	$2,581	$549.12	$482.15 - $575.42
Q1 2025	4,533	$2,563	$574.91	$530.87 - $627.03