MSCI Inc. 10-Q

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds There were no unregistered sales of equity securities during the three months ended September 30, 2022. The table below presents information with respect to purchases made by or on behalf of the Company of its shares of common stock during the three months ended September 30, 2022. Issuer Purchases of Equity Securities Period Total Number of Shares Purchased (1) Average Price Paid Per Share Total Number of Shares Purchased As Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (2) July 1, 2022-July 31, 2022 9,812 $ 422.04 1,000 $ 1,539,148,000 August 1, 2022-August 31, 2022 60 $ 453.04 — $ 1,539,148,000 September 1, 2022-September 30, 2022 381,986 $ 431.02 381,986 $ 1,374,507,000 Total 391,858 $ 430.80 382,986 $ 1,374,507,000 ___________________________ (1) Includes (i) shares purchased by the Company on the open market under the stock repurchase program; (ii) shares withheld to satisfy tax withholding obligations on behalf of employees that occur upon vesting and delivery of outstanding shares underlying restricted stock units; and (iii) shares held in treasury under the MSCI Inc. Non-Employee Directors Deferral Plan. The value of shares withheld to satisfy tax withholding obligations was determined using the fair market value of the Company’s common stock on the date of withholding, using a valuation methodology established by the Company. (2) See Note 10, “Shareholders’ Equity (Deficit),” of the Notes to the Unaudited Condensed Consolidated Financial Statements included herein for further information regarding our stock repurchase program.