MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

GCQ FUNDS MANAGEMENT PTY Ltd's Holding History (CIK: 0002031554)

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

Q4 2025

Shares 193,013 Value ($000) $110,737 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 169,177 Value ($000) $95,993 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 110,964 Value ($000) $63,997 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 87,989 Value ($000) $49,758 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 68,019 Value ($000) $40,812 Avg Close $591.72 Range $551.16 - $634.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,013	$110,737	$559.99	$523.66 - $592.51
Q3 2025	169,177	$95,993	$562.63	$521.69 - $589.53
Q2 2025	110,964	$63,997	$549.12	$482.15 - $575.42
Q1 2025	87,989	$49,758	$574.91	$530.87 - $627.03
Q4 2024	68,019	$40,812	$591.72	$551.16 - $634.40