MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2025

Shares 38,598 Value ($000) $19,718 Avg Close $487.35 Range $465.27 - $522.35

Q3 2025

Shares 66,619 Value ($000) $31,743 Avg Close $502.63 Range $468.07 - $521.89

Q2 2025

Shares 57,185 Value ($000) $28,683 Avg Close $461.00 Range $376.55 - $500.31

Q1 2025

Shares 47,665 Value ($000) $22,197 Avg Close $478.56 Range $433.00 - $527.90

Q4 2024

Shares 25,954 Value ($000) $12,286 Avg Close $473.16 Range $446.24 - $500.14

Q3 2024

Shares 22,072 Value ($000) $10,475 Avg Close $458.71 Range $413.46 - $490.48

Q2 2024

Shares 20,785 Value ($000) $8,749 Avg Close $393.01 Range $355.30 - $424.02

Q1 2024

Shares 17,874 Value ($000) $7,025 Avg Close $380.01 Range $357.89 - $401.34

Q4 2023

Shares 17,663 Value ($000) $6,898 Avg Close $341.78 Range $293.63 - $390.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,598	$19,718	$487.35	$465.27 - $522.35
Q3 2025	66,619	$31,743	$502.63	$468.07 - $521.89
Q2 2025	57,185	$28,683	$461.00	$376.55 - $500.31
Q1 2025	47,665	$22,197	$478.56	$433.00 - $527.90
Q4 2024	25,954	$12,286	$473.16	$446.24 - $500.14
Q3 2024	22,072	$10,475	$458.71	$413.46 - $490.48
Q2 2024	20,785	$8,749	$393.01	$355.30 - $424.02
Q1 2024	17,874	$7,025	$380.01	$357.89 - $401.34
Q4 2023	17,663	$6,898	$341.78	$293.63 - $390.79