MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 15,575 Value ($000) $7,956 Avg Close $487.35 Range $465.27 - $522.35

Q3 2025

Shares 12,482 Value ($000) $5,947 Avg Close $502.63 Range $468.07 - $521.89

Q2 2025

Shares 12,960 Value ($000) $6,501 Avg Close $461.00 Range $376.55 - $500.31

Q1 2025

Shares 19,287 Value ($000) $8,982 Avg Close $478.56 Range $433.00 - $527.90

Q4 2024

Shares 19,058 Value ($000) $9,021 Avg Close $473.16 Range $446.24 - $500.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,575	$7,956	$487.35	$465.27 - $522.35
Q3 2025	12,482	$5,947	$502.63	$468.07 - $521.89
Q2 2025	12,960	$6,501	$461.00	$376.55 - $500.31
Q1 2025	19,287	$8,982	$478.56	$433.00 - $527.90
Q4 2024	19,058	$9,021	$473.16	$446.24 - $500.14