MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 37,201 Value ($000) $2,557 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 40,606 Value ($000) $2,896 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 44,416 Value ($000) $2,768 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 110,909 Value ($000) $6,473 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 24,842 Value ($000) $2 Avg Close $68.60 Range $61.47 - $77.61

Q3 2023

Shares 5,149 Value ($000) $0 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 4,838 Value ($000) $0 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 7,114 Value ($000) $0 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 9,315 Value ($000) $0 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 9,300 Value ($000) $314 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 9,978 Value ($000) $393 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 12,567 Value ($000) $590 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 11,748 Value ($000) $734 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 9,916 Value ($000) $614 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 7,152 Value ($000) $407 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 6,067 Value ($000) $333 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 4,957 Value ($000) $232 Avg Close $28.28 Range $24.01 - $35.14

Q3 2018

Shares 5,364 Value ($000) $294 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 8,097 Value ($000) $475 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 8,842 Value ($000) $450 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 11,397 Value ($000) $553 Avg Close $25.00 Range $22.70 - $27.98

Q2 2016

Shares 2,845 Value ($000) $64 Avg Close $13.03 Range $10.76 - $14.19

Q1 2016

Shares 2,227 Value ($000) $63 Avg Close $12.17 Range $10.63 - $13.90

Q4 2015

Shares 1,675 Value ($000) $49 Avg Close $13.20 Range $11.42 - $14.61

Q3 2015

Shares 2,184 Value ($000) $57 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 665 Value ($000) $19 Avg Close $13.22 Range $11.74 - $14.02

Q1 2015

Shares 518 Value ($000) $16 Avg Close $14.19 Range $12.91 - $15.81

Q4 2014

Shares 518 Value ($000) $18 Avg Close $14.60 Range $12.87 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,201	$2,557	$65.79	$59.18 - $71.60
Q3 2025	40,606	$2,896	$69.74	$59.65 - $76.49
Q2 2025	44,416	$2,768	$54.26	$45.09 - $62.03
Q1 2025	110,909	$6,473	$67.32	$54.18 - $78.83
Q4 2024	24,842	$2	$68.60	$61.47 - $77.61
Q3 2023	5,149	$0	$42.14	$38.56 - $46.65
Q2 2023	4,838	$0	$35.24	$30.10 - $42.10
Q1 2023	7,114	$0	$37.25	$31.45 - $43.30
Q4 2022	9,315	$0	$34.76	$28.32 - $40.90
Q3 2022	9,300	$314	$35.37	$28.12 - $40.65
Q2 2022	9,978	$393	$36.34	$31.13 - $40.12
Q1 2022	12,567	$590	$42.65	$36.13 - $52.49
Q4 2021	11,748	$734	$53.77	$47.71 - $62.19
Q3 2021	9,916	$614	$46.77	$40.54 - $50.40
Q2 2021	7,152	$407	$41.33	$38.21 - $44.93
Q1 2021	6,067	$333	$39.44	$33.23 - $44.11
Q4 2020	4,957	$232	$28.28	$24.01 - $35.14
Q3 2018	5,364	$294	$34.79	$32.62 - $38.32
Q2 2018	8,097	$475	$33.30	$28.54 - $39.31
Q1 2018	8,842	$450	$28.96	$26.67 - $31.45
Q4 2017	11,397	$553	$25.00	$22.70 - $27.98
Q2 2016	2,845	$64	$13.03	$10.76 - $14.19
Q1 2016	2,227	$63	$12.17	$10.63 - $13.90
Q4 2015	1,675	$49	$13.20	$11.42 - $14.61
Q3 2015	2,184	$57	$12.90	$11.66 - $14.02
Q2 2015	665	$19	$13.22	$11.74 - $14.02
Q1 2015	518	$16	$14.19	$12.91 - $15.81
Q4 2014	518	$18	$14.60	$12.87 - $16.23