MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,697 Value ($000) $1,547 Avg Close $559.99 Range $523.66 - $592.51

Q2 2025

Shares 2,077 Value ($000) $1,198 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 3,094 Value ($000) $1,750 Avg Close $574.91 Range $530.87 - $627.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,697	$1,547	$559.99	$523.66 - $592.51
Q2 2025	2,077	$1,198	$549.12	$482.15 - $575.42
Q1 2025	3,094	$1,750	$574.91	$530.87 - $627.03