MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 2,904 Value ($000) $1,666 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 31,460 Value ($000) $17,851 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 70,231 Value ($000) $40,505 Avg Close $549.12 Range $482.15 - $575.42

Q4 2024

Shares 1,375 Value ($000) $825 Avg Close $591.72 Range $551.16 - $634.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,904	$1,666	$559.99	$523.66 - $592.51
Q3 2025	31,460	$17,851	$562.63	$521.69 - $589.53
Q2 2025	70,231	$40,505	$549.12	$482.15 - $575.42
Q4 2024	1,375	$825	$591.72	$551.16 - $634.40