MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 11,589 Value ($000) $5,920 Avg Close $487.35 Range $465.27 - $522.35

Q3 2025

Shares 25,618 Value ($000) $12,206 Avg Close $502.63 Range $468.07 - $521.89

Q2 2025

Shares 8,696 Value ($000) $4,362 Avg Close $461.00 Range $376.55 - $500.31

Q1 2025

Shares 9,920 Value ($000) $4,620 Avg Close $478.56 Range $433.00 - $527.90

Q4 2024

Shares 2,737 Value ($000) $1,296 Avg Close $473.16 Range $446.24 - $500.14

Q3 2024

Shares 1,436 Value ($000) $682 Avg Close $458.71 Range $413.46 - $490.48

Q2 2024

Shares 2,160 Value ($000) $909 Avg Close $393.01 Range $355.30 - $424.02

Q1 2024

Shares 3,600 Value ($000) $1,415 Avg Close $380.01 Range $357.89 - $401.34

Q4 2023

Shares 2,350 Value ($000) $918 Avg Close $341.78 Range $293.63 - $390.79

Q3 2023

Shares 1,779 Value ($000) $562 Avg Close $333.80 Range $307.43 - $356.00

Q2 2023

Shares 39,197 Value ($000) $13,630 Avg Close $310.36 Range $284.51 - $344.11

Q1 2023

Shares 942 Value ($000) $288 Avg Close $294.98 Range $268.00 - $327.59

Q3 2022

Shares 5,191 Value ($000) $1,262 Avg Close $282.31 Range $236.12 - $315.75

Q4 2021

Shares 583 Value ($000) $228 Avg Close $372.33 Range $334.62 - $393.53

Q3 2021

Shares 1,430 Value ($000) $508 Avg Close $363.20 Range $340.56 - $374.45

Q2 2021

Shares 977 Value ($000) $354 Avg Close $320.24 Range $289.32 - $354.36

Q3 2020

Shares 4,969 Value ($000) $1,440 Avg Close $272.91 Range $256.18 - $292.84

Q3 2017

Shares 11,356 Value ($000) $1,581 Avg Close $121.93 Range $112.59 - $130.02

Q1 2017

Shares 3,194 Value ($000) $358 Avg Close $98.85 Range $86.04 - $105.28

Q4 2016

Shares 6,191 Value ($000) $584 Avg Close $92.69 Range $86.35 - $100.83

Q3 2016

Shares 11,774 Value ($000) $1,275 Avg Close $96.21 Range $83.10 - $101.59

Q3 2015

Shares 21,118 Value ($000) $2,074 Avg Close $95.89 Range $86.66 - $102.48

Q4 2014

Shares 2,582 Value ($000) $247 Avg Close $86.57 Range $78.68 - $91.41

Q3 2014

Shares 17,253 Value ($000) $1,630 Avg Close $81.56 Range $76.88 - $85.72

Q1 2014

Shares 5,188 Value ($000) $412 Avg Close $69.25 Range $64.05 - $75.64

Q4 2013

Shares 2,825 Value ($000) $222 Avg Close $64.50 Range $58.86 - $69.86

Q2 2013

Shares 7,208 Value ($000) $439 Avg Close $53.10 Range $44.83 - $61.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,589	$5,920	$487.35	$465.27 - $522.35
Q3 2025	25,618	$12,206	$502.63	$468.07 - $521.89
Q2 2025	8,696	$4,362	$461.00	$376.55 - $500.31
Q1 2025	9,920	$4,620	$478.56	$433.00 - $527.90
Q4 2024	2,737	$1,296	$473.16	$446.24 - $500.14
Q3 2024	1,436	$682	$458.71	$413.46 - $490.48
Q2 2024	2,160	$909	$393.01	$355.30 - $424.02
Q1 2024	3,600	$1,415	$380.01	$357.89 - $401.34
Q4 2023	2,350	$918	$341.78	$293.63 - $390.79
Q3 2023	1,779	$562	$333.80	$307.43 - $356.00
Q2 2023	39,197	$13,630	$310.36	$284.51 - $344.11
Q1 2023	942	$288	$294.98	$268.00 - $327.59
Q3 2022	5,191	$1,262	$282.31	$236.12 - $315.75
Q4 2021	583	$228	$372.33	$334.62 - $393.53
Q3 2021	1,430	$508	$363.20	$340.56 - $374.45
Q2 2021	977	$354	$320.24	$289.32 - $354.36
Q3 2020	4,969	$1,440	$272.91	$256.18 - $292.84
Q3 2017	11,356	$1,581	$121.93	$112.59 - $130.02
Q1 2017	3,194	$358	$98.85	$86.04 - $105.28
Q4 2016	6,191	$584	$92.69	$86.35 - $100.83
Q3 2016	11,774	$1,275	$96.21	$83.10 - $101.59
Q3 2015	21,118	$2,074	$95.89	$86.66 - $102.48
Q4 2014	2,582	$247	$86.57	$78.68 - $91.41
Q3 2014	17,253	$1,630	$81.56	$76.88 - $85.72
Q1 2014	5,188	$412	$69.25	$64.05 - $75.64
Q4 2013	2,825	$222	$64.50	$58.86 - $69.86
Q2 2013	7,208	$439	$53.10	$44.83 - $61.08