MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 236 Value ($000) $16 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 120 Value ($000) $9 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 145 Value ($000) $9 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 105 Value ($000) $6 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 90 Value ($000) $7 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 80 Value ($000) $5 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 45 Value ($000) $3 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 5 Value ($000) $0 Avg Close $50.10 Range $47.20 - $53.42