MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 2,422 Value ($000) $1,149 Avg Close $458.71 Range $413.46 - $490.48

Q2 2024

Shares 2,598 Value ($000) $1,094 Avg Close $393.01 Range $355.30 - $424.02

Q1 2024

Shares 2,683 Value ($000) $1,054 Avg Close $380.01 Range $357.89 - $401.34

Q4 2023

Shares 2,625 Value ($000) $1,025 Avg Close $341.78 Range $293.63 - $390.79

Q3 2023

Shares 2,430 Value ($000) $768 Avg Close $333.80 Range $307.43 - $356.00

Q2 2023

Shares 2,317 Value ($000) $806 Avg Close $310.36 Range $284.51 - $344.11

Q1 2023

Shares 2,074 Value ($000) $635 Avg Close $294.98 Range $268.00 - $327.59

Q4 2022

Shares 2,226 Value ($000) $620 Avg Close $266.40 Range $223.92 - $304.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,422	$1,149	$458.71	$413.46 - $490.48
Q2 2024	2,598	$1,094	$393.01	$355.30 - $424.02
Q1 2024	2,683	$1,054	$380.01	$357.89 - $401.34
Q4 2023	2,625	$1,025	$341.78	$293.63 - $390.79
Q3 2023	2,430	$768	$333.80	$307.43 - $356.00
Q2 2023	2,317	$806	$310.36	$284.51 - $344.11
Q1 2023	2,074	$635	$294.98	$268.00 - $327.59
Q4 2022	2,226	$620	$266.40	$223.92 - $304.38