MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

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

Q4 2025

Shares 674,400 Value ($000) $344,517 Avg Close $487.35 Range $465.27 - $522.35

Q3 2025

Shares 674,400 Value ($000) $321,338 Avg Close $502.63 Range $468.07 - $521.89

Q2 2025

Shares 617,400 Value ($000) $309,682 Avg Close $461.00 Range $376.55 - $500.31

Q1 2025

Shares 495,200 Value ($000) $230,610 Avg Close $478.56 Range $433.00 - $527.90

Q4 2024

Shares 579,248 Value ($000) $274,199 Avg Close $473.16 Range $446.24 - $500.14

Q3 2024

Shares 164,048 Value ($000) $77,856 Avg Close $458.71 Range $413.46 - $490.48

Q2 2024

Shares 164,048 Value ($000) $69,053 Avg Close $393.01 Range $355.30 - $424.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	674,400	$344,517	$487.35	$465.27 - $522.35
Q3 2025	674,400	$321,338	$502.63	$468.07 - $521.89
Q2 2025	617,400	$309,682	$461.00	$376.55 - $500.31
Q1 2025	495,200	$230,610	$478.56	$433.00 - $527.90
Q4 2024	579,248	$274,199	$473.16	$446.24 - $500.14
Q3 2024	164,048	$77,856	$458.71	$413.46 - $490.48
Q2 2024	164,048	$69,053	$393.01	$355.30 - $424.02