MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 435,801 Value ($000) $29,957 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 437,145 Value ($000) $31,177 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 402,214 Value ($000) $25,066 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 425,732 Value ($000) $24,846 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 377,028 Value ($000) $27,855 Avg Close $68.60 Range $61.47 - $77.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,801	$29,957	$65.79	$59.18 - $71.60
Q3 2025	437,145	$31,177	$69.74	$59.65 - $76.49
Q2 2025	402,214	$25,066	$54.26	$45.09 - $62.03
Q1 2025	425,732	$24,846	$67.32	$54.18 - $78.83
Q4 2024	377,028	$27,855	$68.60	$61.47 - $77.61