MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

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

Q3 2025

Shares 318,353 Value ($000) $180,637 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 549,753 Value ($000) $317,065 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 549,753 Value ($000) $310,885 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 589,500 Value ($000) $353,706 Avg Close $591.72 Range $551.16 - $634.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	318,353	$180,637	$562.63	$521.69 - $589.53
Q2 2025	549,753	$317,065	$549.12	$482.15 - $575.42
Q1 2025	549,753	$310,885	$574.91	$530.87 - $627.03
Q4 2024	589,500	$353,706	$591.72	$551.16 - $634.40