MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025

Shares 44,221 Value ($000) $3,040 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 44,755 Value ($000) $3,192 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 45,558 Value ($000) $2,839 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 44,304 Value ($000) $2,586 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 43,442 Value ($000) $3,209 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 44,345 Value ($000) $3,038 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 45,013 Value ($000) $2,559 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 44,304 Value ($000) $2,586 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 48,473 Value ($000) $2,721 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 49,987 Value ($000) $2,256 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 52,946 Value ($000) $2,401 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 52,635 Value ($000) $2,023 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 53,134 Value ($000) $2 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 48,814 Value ($000) $1,650 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 47,141 Value ($000) $1,855 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 41,963 Value ($000) $1,970 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 35,106 Value ($000) $2,195 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 22,936 Value ($000) $1,419 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 25,347 Value ($000) $1,391 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 25,347 Value ($000) $1,391 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 28,267 Value ($000) $1,322 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 28,858 Value ($000) $1,014 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 29,076 Value ($000) $906 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 29,267 Value ($000) $822 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 11,320 Value ($000) $361 Avg Close $21.44 Range $19.19 - $23.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,221	$3,040	$65.79	$59.18 - $71.60
Q3 2025	44,755	$3,192	$69.74	$59.65 - $76.49
Q2 2025	45,558	$2,839	$54.26	$45.09 - $62.03
Q1 2025	44,304	$2,586	$67.32	$54.18 - $78.83
Q4 2024	43,442	$3,209	$68.60	$61.47 - $77.61
Q3 2024	44,345	$3,038	$60.63	$52.51 - $67.24
Q2 2024	45,013	$2,559	$50.23	$42.66 - $54.48
Q1 2024	44,304	$2,586	$50.10	$47.20 - $53.42
Q4 2023	48,473	$2,721	$42.63	$34.71 - $53.56
Q3 2023	49,987	$2,256	$42.14	$38.56 - $46.65
Q2 2023	52,946	$2,401	$35.24	$30.10 - $42.10
Q1 2023	52,635	$2,023	$37.25	$31.45 - $43.30
Q4 2022	53,134	$2	$34.76	$28.32 - $40.90
Q3 2022	48,814	$1,650	$35.37	$28.12 - $40.65
Q2 2022	47,141	$1,855	$36.34	$31.13 - $40.12
Q1 2022	41,963	$1,970	$42.65	$36.13 - $52.49
Q4 2021	35,106	$2,195	$53.77	$47.71 - $62.19
Q3 2021	22,936	$1,419	$46.77	$40.54 - $50.40
Q2 2021	25,347	$1,391	$41.33	$38.21 - $44.93
Q1 2021	25,347	$1,391	$39.44	$33.23 - $44.11
Q4 2020	28,267	$1,322	$28.28	$24.01 - $35.14
Q3 2020	28,858	$1,014	$21.84	$19.43 - $24.54
Q2 2020	29,076	$906	$21.51	$17.75 - $27.00
Q1 2020	29,267	$822	$21.96	$15.06 - $27.19
Q4 2019	11,320	$361	$21.44	$19.19 - $23.73