MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 25,240 Value ($000) $14,692 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 28,700 Value ($000) $16,332 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 29,900 Value ($000) $17,230 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 44,200 Value ($000) $24,638 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 51,500 Value ($000) $30,864 Avg Close $591.72 Range $551.16 - $634.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,240	$14,692	$559.99	$523.66 - $592.51
Q3 2025	28,700	$16,332	$562.63	$521.69 - $589.53
Q2 2025	29,900	$17,230	$549.12	$482.15 - $575.42
Q1 2025	44,200	$24,638	$574.91	$530.87 - $627.03
Q4 2024	51,500	$30,864	$591.72	$551.16 - $634.40