MOODYS CORP

Ticker: MCO CUSIP: 615369105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,085 Value ($000) $554 Avg Close $487.35 Range $465.27 - $522.35

Q3 2025

Shares 1,160 Value ($000) $553 Avg Close $502.63 Range $468.07 - $521.89

Q1 2025

Shares 949 Value ($000) $442 Avg Close $478.56 Range $433.00 - $527.90

Q4 2024

Shares 743 Value ($000) $352 Avg Close $473.16 Range $446.24 - $500.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,085	$554	$487.35	$465.27 - $522.35
Q3 2025	1,160	$553	$502.63	$468.07 - $521.89
Q1 2025	949	$442	$478.56	$433.00 - $527.90
Q4 2024	743	$352	$473.16	$446.24 - $500.14