MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 5,790 Value ($000) $3,322 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 1,137 Value ($000) $645 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 20 Value ($000) $12 Avg Close $549.12 Range $482.15 - $575.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,790	$3,322	$559.99	$523.66 - $592.51
Q3 2025	1,137	$645	$562.63	$521.69 - $589.53
Q2 2025	20	$12	$549.12	$482.15 - $575.42