MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 218,843 Value ($000) $111,796 Avg Close $487.35 Range $465.27 - $522.35

Q3 2025

Shares 170,603 Value ($000) $81,289 Avg Close $502.63 Range $468.07 - $521.89

Q2 2025

Shares 126,726 Value ($000) $63,564 Avg Close $461.00 Range $376.55 - $500.31

Q1 2025

Shares 138,472 Value ($000) $64,485 Avg Close $478.56 Range $433.00 - $527.90

Q4 2024

Shares 79,234 Value ($000) $37,507 Avg Close $473.16 Range $446.24 - $500.14

Q3 2024

Shares 286,538 Value ($000) $135,988 Avg Close $458.71 Range $413.46 - $490.48

Q2 2024

Shares 110,574 Value ($000) $46,544 Avg Close $393.01 Range $355.30 - $424.02

Q1 2024

Shares 171,299 Value ($000) $67,326 Avg Close $380.01 Range $357.89 - $401.34

Q4 2023

Shares 32,960 Value ($000) $12,873 Avg Close $341.78 Range $293.63 - $390.79

Q3 2023

Shares 129,409 Value ($000) $40,915 Avg Close $333.80 Range $307.43 - $356.00

Q2 2023

Shares 8,032 Value ($000) $2,793 Avg Close $310.36 Range $284.51 - $344.11

Q1 2023

Shares 68,982 Value ($000) $21,110 Avg Close $294.98 Range $268.00 - $327.59

Q4 2022

Shares 16,197 Value ($000) $5 Avg Close $266.40 Range $223.92 - $304.38

Q3 2022

Shares 49,479 Value ($000) $12,029 Avg Close $282.31 Range $236.12 - $315.75

Q2 2022

Shares 2,383 Value ($000) $648 Avg Close $290.01 Range $243.67 - $335.26

Q1 2022

Shares 30,144 Value ($000) $10,171 Avg Close $325.21 Range $290.20 - $379.27

Q4 2021

Shares 226,891 Value ($000) $88,619 Avg Close $372.33 Range $334.62 - $393.53

Q3 2021

Shares 8,575 Value ($000) $3,045 Avg Close $363.20 Range $340.56 - $374.45

Q1 2021

Shares 2,313 Value ($000) $691 Avg Close $270.35 Range $250.68 - $295.92

Q4 2020

Shares 105,821 Value ($000) $30,713 Avg Close $267.92 Range $242.31 - $291.57

Q1 2020

Shares 3,475 Value ($000) $735 Avg Close $231.38 Range $156.50 - $273.23

Q4 2019

Shares 3,209 Value ($000) $762 Avg Close $211.12 Range $185.61 - $228.59

Q3 2019

Shares 144,986 Value ($000) $29,697 Avg Close $198.70 Range $185.05 - $211.50

Q3 2018

Shares 5,878 Value ($000) $983 Avg Close $164.89 Range $156.86 - $176.02

Q1 2018

Shares 10,839 Value ($000) $1,748 Avg Close $151.00 Range $135.54 - $160.35

Q3 2017

Shares 41,346 Value ($000) $5,756 Avg Close $121.93 Range $112.59 - $130.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,843	$111,796	$487.35	$465.27 - $522.35
Q3 2025	170,603	$81,289	$502.63	$468.07 - $521.89
Q2 2025	126,726	$63,564	$461.00	$376.55 - $500.31
Q1 2025	138,472	$64,485	$478.56	$433.00 - $527.90
Q4 2024	79,234	$37,507	$473.16	$446.24 - $500.14
Q3 2024	286,538	$135,988	$458.71	$413.46 - $490.48
Q2 2024	110,574	$46,544	$393.01	$355.30 - $424.02
Q1 2024	171,299	$67,326	$380.01	$357.89 - $401.34
Q4 2023	32,960	$12,873	$341.78	$293.63 - $390.79
Q3 2023	129,409	$40,915	$333.80	$307.43 - $356.00
Q2 2023	8,032	$2,793	$310.36	$284.51 - $344.11
Q1 2023	68,982	$21,110	$294.98	$268.00 - $327.59
Q4 2022	16,197	$5	$266.40	$223.92 - $304.38
Q3 2022	49,479	$12,029	$282.31	$236.12 - $315.75
Q2 2022	2,383	$648	$290.01	$243.67 - $335.26
Q1 2022	30,144	$10,171	$325.21	$290.20 - $379.27
Q4 2021	226,891	$88,619	$372.33	$334.62 - $393.53
Q3 2021	8,575	$3,045	$363.20	$340.56 - $374.45
Q1 2021	2,313	$691	$270.35	$250.68 - $295.92
Q4 2020	105,821	$30,713	$267.92	$242.31 - $291.57
Q1 2020	3,475	$735	$231.38	$156.50 - $273.23
Q4 2019	3,209	$762	$211.12	$185.61 - $228.59
Q3 2019	144,986	$29,697	$198.70	$185.05 - $211.50
Q3 2018	5,878	$983	$164.89	$156.86 - $176.02
Q1 2018	10,839	$1,748	$151.00	$135.54 - $160.35
Q3 2017	41,346	$5,756	$121.93	$112.59 - $130.02