MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q3 2024

Shares 800 Value ($000) $466 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 800 Value ($000) $385 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 959 Value ($000) $537 Avg Close $549.49 Range $512.91 - $602.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	800	$466	$533.24	$469.75 - $579.76
Q2 2024	800	$385	$486.44	$430.65 - $551.70
Q1 2024	959	$537	$549.49	$512.91 - $602.65