MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 5,655 Value ($000) $2,889 Avg Close $487.35 Range $465.27 - $522.35

Q3 2025

Shares 1,637 Value ($000) $780 Avg Close $502.63 Range $468.07 - $521.89

Q1 2025

Shares 1,484 Value ($000) $691 Avg Close $478.56 Range $433.00 - $527.90

Q4 2024

Shares 960 Value ($000) $454 Avg Close $473.16 Range $446.24 - $500.14

Q3 2024

Shares 3,042 Value ($000) $1,444 Avg Close $458.71 Range $413.46 - $490.48

Q2 2024

Shares 1,363 Value ($000) $574 Avg Close $393.01 Range $355.30 - $424.02

Q4 2023

Shares 4,408 Value ($000) $1,722 Avg Close $341.78 Range $293.63 - $390.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,655	$2,889	$487.35	$465.27 - $522.35
Q3 2025	1,637	$780	$502.63	$468.07 - $521.89
Q1 2025	1,484	$691	$478.56	$433.00 - $527.90
Q4 2024	960	$454	$473.16	$446.24 - $500.14
Q3 2024	3,042	$1,444	$458.71	$413.46 - $490.48
Q2 2024	1,363	$574	$393.01	$355.30 - $424.02
Q4 2023	4,408	$1,722	$341.78	$293.63 - $390.79