MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025

Shares 5,374 Value ($000) $3,083 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 3,227 Value ($000) $1,831 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 1,635 Value ($000) $943 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 1,635 Value ($000) $925 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 1,193 Value ($000) $716 Avg Close $591.72 Range $551.16 - $634.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,374	$3,083	$559.99	$523.66 - $592.51
Q3 2025	3,227	$1,831	$562.63	$521.69 - $589.53
Q2 2025	1,635	$943	$549.12	$482.15 - $575.42
Q1 2025	1,635	$925	$574.91	$530.87 - $627.03
Q4 2024	1,193	$716	$591.72	$551.16 - $634.40