MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 5,812 Value ($000) $2,969 Avg Close $487.35 Range $465.27 - $522.35

Q3 2025

Shares 4,879 Value ($000) $2,325 Avg Close $502.63 Range $468.07 - $521.89

Q2 2025

Shares 3,174 Value ($000) $1,592 Avg Close $461.00 Range $376.55 - $500.31

Q1 2025

Shares 2,386 Value ($000) $1,111 Avg Close $478.56 Range $433.00 - $527.90

Q4 2024

Shares 1,591 Value ($000) $753 Avg Close $473.16 Range $446.24 - $500.14

Q3 2024

Shares 1,102 Value ($000) $523 Avg Close $458.71 Range $413.46 - $490.48

Q2 2024

Shares 1,090 Value ($000) $459 Avg Close $393.01 Range $355.30 - $424.02

Q1 2024

Shares 1,048 Value ($000) $412 Avg Close $380.01 Range $357.89 - $401.34

Q4 2023

Shares 1,176 Value ($000) $459 Avg Close $341.78 Range $293.63 - $390.79

Q3 2023

Shares 1,349 Value ($000) $427 Avg Close $333.80 Range $307.43 - $356.00

Q2 2023

Shares 2,122 Value ($000) $738 Avg Close $310.36 Range $284.51 - $344.11

Q1 2023

Shares 2,880 Value ($000) $881 Avg Close $294.98 Range $268.00 - $327.59

Q4 2022

Shares 2,599 Value ($000) $724 Avg Close $266.40 Range $223.92 - $304.38

Q3 2022

Shares 2,487 Value ($000) $605 Avg Close $282.31 Range $236.12 - $315.75

Q2 2022

Shares 2,611 Value ($000) $710 Avg Close $290.01 Range $243.67 - $335.26

Q1 2022

Shares 3,377 Value ($000) $1,139 Avg Close $325.21 Range $290.20 - $379.27

Q4 2021

Shares 1,868 Value ($000) $730 Avg Close $372.33 Range $334.62 - $393.53

Q3 2021

Shares 438 Value ($000) $156 Avg Close $363.20 Range $340.56 - $374.45

Q2 2021

Shares 410 Value ($000) $149 Avg Close $320.24 Range $289.32 - $354.36

Q1 2021

Shares 543 Value ($000) $162 Avg Close $270.35 Range $250.68 - $295.92

Q4 2020

Shares 292 Value ($000) $85 Avg Close $267.92 Range $242.31 - $291.57

Q3 2020

Shares 30 Value ($000) $9 Avg Close $272.91 Range $256.18 - $292.84

Q2 2020

Shares 2,225 Value ($000) $611 Avg Close $242.42 Range $183.01 - $270.94

Q1 2020

Shares 2,564 Value ($000) $542 Avg Close $231.38 Range $156.50 - $273.23

Q4 2019

Shares 275 Value ($000) $65 Avg Close $211.12 Range $185.61 - $228.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,812	$2,969	$487.35	$465.27 - $522.35
Q3 2025	4,879	$2,325	$502.63	$468.07 - $521.89
Q2 2025	3,174	$1,592	$461.00	$376.55 - $500.31
Q1 2025	2,386	$1,111	$478.56	$433.00 - $527.90
Q4 2024	1,591	$753	$473.16	$446.24 - $500.14
Q3 2024	1,102	$523	$458.71	$413.46 - $490.48
Q2 2024	1,090	$459	$393.01	$355.30 - $424.02
Q1 2024	1,048	$412	$380.01	$357.89 - $401.34
Q4 2023	1,176	$459	$341.78	$293.63 - $390.79
Q3 2023	1,349	$427	$333.80	$307.43 - $356.00
Q2 2023	2,122	$738	$310.36	$284.51 - $344.11
Q1 2023	2,880	$881	$294.98	$268.00 - $327.59
Q4 2022	2,599	$724	$266.40	$223.92 - $304.38
Q3 2022	2,487	$605	$282.31	$236.12 - $315.75
Q2 2022	2,611	$710	$290.01	$243.67 - $335.26
Q1 2022	3,377	$1,139	$325.21	$290.20 - $379.27
Q4 2021	1,868	$730	$372.33	$334.62 - $393.53
Q3 2021	438	$156	$363.20	$340.56 - $374.45
Q2 2021	410	$149	$320.24	$289.32 - $354.36
Q1 2021	543	$162	$270.35	$250.68 - $295.92
Q4 2020	292	$85	$267.92	$242.31 - $291.57
Q3 2020	30	$9	$272.91	$256.18 - $292.84
Q2 2020	2,225	$611	$242.42	$183.01 - $270.94
Q1 2020	2,564	$542	$231.38	$156.50 - $273.23
Q4 2019	275	$65	$211.12	$185.61 - $228.59