MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 42,600 Value ($000) $21,762 Avg Close $487.35 Range $465.27 - $522.35

Q3 2025

Shares 41,500 Value ($000) $19,774 Avg Close $502.63 Range $468.07 - $521.89

Q1 2022

Shares 80,000 Value ($000) $26,993 Avg Close $325.21 Range $290.20 - $379.27

Q4 2021

Shares 80,000 Value ($000) $31,246 Avg Close $372.33 Range $334.62 - $393.53

Q3 2021

Shares 74,700 Value ($000) $26,527 Avg Close $363.20 Range $340.56 - $374.45

Q2 2021

Shares 25,900 Value ($000) $9,385 Avg Close $320.24 Range $289.32 - $354.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,600	$21,762	$487.35	$465.27 - $522.35
Q3 2025	41,500	$19,774	$502.63	$468.07 - $521.89
Q1 2022	80,000	$26,993	$325.21	$290.20 - $379.27
Q4 2021	80,000	$31,246	$372.33	$334.62 - $393.53
Q3 2021	74,700	$26,527	$363.20	$340.56 - $374.45
Q2 2021	25,900	$9,385	$320.24	$289.32 - $354.36