MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 155,865 Value ($000) $79,624 Avg Close $487.35 Range $465.27 - $522.35

Q3 2025

Shares 36,108 Value ($000) $17,205 Avg Close $502.63 Range $468.07 - $521.89

Q2 2025

Shares 6,171 Value ($000) $3,095 Avg Close $461.00 Range $376.55 - $500.31

Q1 2025

Shares 154,845 Value ($000) $72,110 Avg Close $478.56 Range $433.00 - $527.90

Q4 2024

Shares 26,000 Value ($000) $12,308 Avg Close $473.16 Range $446.24 - $500.14

Q3 2024

Shares 26,000 Value ($000) $12,339 Avg Close $458.71 Range $413.46 - $490.48

Q2 2024

Shares 53,000 Value ($000) $22,309 Avg Close $393.01 Range $355.30 - $424.02

Q1 2024

Shares 53,000 Value ($000) $20,831 Avg Close $380.01 Range $357.89 - $401.34

Q4 2023

Shares 27,000 Value ($000) $10,545 Avg Close $341.78 Range $293.63 - $390.79

Q3 2023

Shares 104,946 Value ($000) $33,181 Avg Close $333.80 Range $307.43 - $356.00

Q2 2023

Shares 7,000 Value ($000) $2,434 Avg Close $310.36 Range $284.51 - $344.11

Q1 2023

Shares 100,346 Value ($000) $30,708 Avg Close $294.98 Range $268.00 - $327.59

Q4 2022

Shares 100,000 Value ($000) $27,862 Avg Close $266.40 Range $223.92 - $304.38

Q1 2022

Shares 116 Value ($000) $39 Avg Close $325.21 Range $290.20 - $379.27

Q4 2021

Shares 119,402 Value ($000) $46,636 Avg Close $372.33 Range $334.62 - $393.53

Q3 2021

Shares 139,602 Value ($000) $49,574 Avg Close $363.20 Range $340.56 - $374.45

Q2 2021

Shares 186,265 Value ($000) $67,497 Avg Close $320.24 Range $289.32 - $354.36

Q1 2021

Shares 97,805 Value ($000) $29,206 Avg Close $270.35 Range $250.68 - $295.92

Q4 2020

Shares 303,304 Value ($000) $88,031 Avg Close $267.92 Range $242.31 - $291.57

Q3 2020

Shares 94,823 Value ($000) $27,484 Avg Close $272.91 Range $256.18 - $292.84

Q2 2020

Shares 35,530 Value ($000) $9,761 Avg Close $242.42 Range $183.01 - $270.94

Q1 2020

Shares 170 Value ($000) $36 Avg Close $231.38 Range $156.50 - $273.23

Q4 2019

Shares 91,661 Value ($000) $21,761 Avg Close $211.12 Range $185.61 - $228.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,865	$79,624	$487.35	$465.27 - $522.35
Q3 2025	36,108	$17,205	$502.63	$468.07 - $521.89
Q2 2025	6,171	$3,095	$461.00	$376.55 - $500.31
Q1 2025	154,845	$72,110	$478.56	$433.00 - $527.90
Q4 2024	26,000	$12,308	$473.16	$446.24 - $500.14
Q3 2024	26,000	$12,339	$458.71	$413.46 - $490.48
Q2 2024	53,000	$22,309	$393.01	$355.30 - $424.02
Q1 2024	53,000	$20,831	$380.01	$357.89 - $401.34
Q4 2023	27,000	$10,545	$341.78	$293.63 - $390.79
Q3 2023	104,946	$33,181	$333.80	$307.43 - $356.00
Q2 2023	7,000	$2,434	$310.36	$284.51 - $344.11
Q1 2023	100,346	$30,708	$294.98	$268.00 - $327.59
Q4 2022	100,000	$27,862	$266.40	$223.92 - $304.38
Q1 2022	116	$39	$325.21	$290.20 - $379.27
Q4 2021	119,402	$46,636	$372.33	$334.62 - $393.53
Q3 2021	139,602	$49,574	$363.20	$340.56 - $374.45
Q2 2021	186,265	$67,497	$320.24	$289.32 - $354.36
Q1 2021	97,805	$29,206	$270.35	$250.68 - $295.92
Q4 2020	303,304	$88,031	$267.92	$242.31 - $291.57
Q3 2020	94,823	$27,484	$272.91	$256.18 - $292.84
Q2 2020	35,530	$9,761	$242.42	$183.01 - $270.94
Q1 2020	170	$36	$231.38	$156.50 - $273.23
Q4 2019	91,661	$21,761	$211.12	$185.61 - $228.59