MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 1,150 Value ($000) $660 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 1,221 Value ($000) $693 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 1,274 Value ($000) $735 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 1,269 Value ($000) $718 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 1,290 Value ($000) $774 Avg Close $591.72 Range $551.16 - $634.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,150	$660	$559.99	$523.66 - $592.51
Q3 2025	1,221	$693	$562.63	$521.69 - $589.53
Q2 2025	1,274	$735	$549.12	$482.15 - $575.42
Q1 2025	1,269	$718	$574.91	$530.87 - $627.03
Q4 2024	1,290	$774	$591.72	$551.16 - $634.40