MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 1,834 Value ($000) $937 Avg Close $487.35 Range $465.27 - $522.35

Q3 2025

Shares 1,483 Value ($000) $707 Avg Close $502.63 Range $468.07 - $521.89

Q2 2025

Shares 2,600 Value ($000) $1,304 Avg Close $461.00 Range $376.55 - $500.31

Q1 2025

Shares 2,636 Value ($000) $1,227 Avg Close $478.56 Range $433.00 - $527.90

Q4 2024

Shares 2,638 Value ($000) $1,249 Avg Close $473.16 Range $446.24 - $500.14

Q3 2024

Shares 2,884 Value ($000) $1,369 Avg Close $458.71 Range $413.46 - $490.48

Q2 2024

Shares 2,882 Value ($000) $1,213 Avg Close $393.01 Range $355.30 - $424.02

Q1 2024

Shares 3,004 Value ($000) $1,181 Avg Close $380.01 Range $357.89 - $401.34

Q4 2023

Shares 3,598 Value ($000) $1,405 Avg Close $341.78 Range $293.63 - $390.79

Q3 2023

Shares 3,627 Value ($000) $1,147 Avg Close $333.80 Range $307.43 - $356.00

Q2 2023

Shares 10,829 Value ($000) $3,766 Avg Close $310.36 Range $284.51 - $344.11

Q1 2023

Shares 10,799 Value ($000) $3,305 Avg Close $294.98 Range $268.00 - $327.59

Q4 2022

Shares 10,807 Value ($000) $3,011 Avg Close $266.40 Range $223.92 - $304.38

Q3 2022

Shares 10,798 Value ($000) $2,625 Avg Close $282.31 Range $236.12 - $315.75

Q2 2022

Shares 10,762 Value ($000) $2,927 Avg Close $290.01 Range $243.67 - $335.26

Q1 2022

Shares 10,823 Value ($000) $3,652 Avg Close $325.21 Range $290.20 - $379.27

Q4 2021

Shares 10,291 Value ($000) $4,020 Avg Close $372.33 Range $334.62 - $393.53

Q3 2021

Shares 10,170 Value ($000) $3,611 Avg Close $363.20 Range $340.56 - $374.45

Q2 2021

Shares 10,086 Value ($000) $3,655 Avg Close $320.24 Range $289.32 - $354.36

Q1 2021

Shares 9,958 Value ($000) $2,974 Avg Close $270.35 Range $250.68 - $295.92

Q4 2020

Shares 4,487 Value ($000) $1,302 Avg Close $267.92 Range $242.31 - $291.57

Q3 2020

Shares 8,350 Value ($000) $2,420 Avg Close $272.91 Range $256.18 - $292.84

Q2 2020

Shares 12,292 Value ($000) $3,377 Avg Close $242.42 Range $183.01 - $270.94

Q1 2020

Shares 13,702 Value ($000) $2,898 Avg Close $231.38 Range $156.50 - $273.23

Q4 2019

Shares 12,458 Value ($000) $2,958 Avg Close $211.12 Range $185.61 - $228.59

Q3 2019

Shares 6,644 Value ($000) $1,361 Avg Close $198.70 Range $185.05 - $211.50

Q2 2019

Shares 6,606 Value ($000) $1,306 Avg Close $179.45 Range $170.21 - $190.68

Q1 2019

Shares 1,299 Value ($000) $235 Avg Close $154.93 Range $127.98 - $172.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,834	$937	$487.35	$465.27 - $522.35
Q3 2025	1,483	$707	$502.63	$468.07 - $521.89
Q2 2025	2,600	$1,304	$461.00	$376.55 - $500.31
Q1 2025	2,636	$1,227	$478.56	$433.00 - $527.90
Q4 2024	2,638	$1,249	$473.16	$446.24 - $500.14
Q3 2024	2,884	$1,369	$458.71	$413.46 - $490.48
Q2 2024	2,882	$1,213	$393.01	$355.30 - $424.02
Q1 2024	3,004	$1,181	$380.01	$357.89 - $401.34
Q4 2023	3,598	$1,405	$341.78	$293.63 - $390.79
Q3 2023	3,627	$1,147	$333.80	$307.43 - $356.00
Q2 2023	10,829	$3,766	$310.36	$284.51 - $344.11
Q1 2023	10,799	$3,305	$294.98	$268.00 - $327.59
Q4 2022	10,807	$3,011	$266.40	$223.92 - $304.38
Q3 2022	10,798	$2,625	$282.31	$236.12 - $315.75
Q2 2022	10,762	$2,927	$290.01	$243.67 - $335.26
Q1 2022	10,823	$3,652	$325.21	$290.20 - $379.27
Q4 2021	10,291	$4,020	$372.33	$334.62 - $393.53
Q3 2021	10,170	$3,611	$363.20	$340.56 - $374.45
Q2 2021	10,086	$3,655	$320.24	$289.32 - $354.36
Q1 2021	9,958	$2,974	$270.35	$250.68 - $295.92
Q4 2020	4,487	$1,302	$267.92	$242.31 - $291.57
Q3 2020	8,350	$2,420	$272.91	$256.18 - $292.84
Q2 2020	12,292	$3,377	$242.42	$183.01 - $270.94
Q1 2020	13,702	$2,898	$231.38	$156.50 - $273.23
Q4 2019	12,458	$2,958	$211.12	$185.61 - $228.59
Q3 2019	6,644	$1,361	$198.70	$185.05 - $211.50
Q2 2019	6,606	$1,306	$179.45	$170.21 - $190.68
Q1 2019	1,299	$235	$154.93	$127.98 - $172.38