MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 108,983 Value ($000) $7,491 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 73,910 Value ($000) $5,271 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 59,885 Value ($000) $3,732 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 58,185 Value ($000) $3,396 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 51,864 Value ($000) $3,832 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 51,864 Value ($000) $3,553 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 59,264 Value ($000) $3,370 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 56,600 Value ($000) $3,213 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 56,600 Value ($000) $3,177 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 58,004 Value ($000) $2,618 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 56,396 Value ($000) $2,557 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 75,080 Value ($000) $2,886 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 94,635 Value ($000) $3,631 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 76,795 Value ($000) $2,596 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 76,620 Value ($000) $3,015 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 74,158 Value ($000) $3,482 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 74,103 Value ($000) $4,632 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 74,112 Value ($000) $4,585 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 82,933 Value ($000) $4,718 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 78,400 Value ($000) $4,303 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 48,400 Value ($000) $2,263 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 129,300 Value ($000) $4,544 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 140,500 Value ($000) $4,378 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 94,466 Value ($000) $2,654 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 43,542 Value ($000) $1,390 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 50,809 Value ($000) $1,669 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 59,579 Value ($000) $2,082 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 53,928 Value ($000) $2,244 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 53,928 Value ($000) $1,854 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 60,739 Value ($000) $3,328 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 56,292 Value ($000) $3,302 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 44,500 Value ($000) $2,263 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 39,913 Value ($000) $1,936 Avg Close $25.00 Range $22.70 - $27.98

Q3 2017

Shares 36,101 Value ($000) $1,554 Avg Close $21.95 Range $20.78 - $24.46

Q2 2017

Shares 37,596 Value ($000) $1,461 Avg Close $19.80 Range $18.23 - $21.63

Q1 2017

Shares 31,697 Value ($000) $1,220 Avg Close $18.94 Range $16.95 - $20.78

Q4 2016

Shares 28,233 Value ($000) $957 Avg Close $14.17 Range $11.72 - $18.18

Q3 2016

Shares 18,500 Value ($000) $497 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 22,300 Value ($000) $502 Avg Close $13.03 Range $10.76 - $14.19

Q1 2016

Shares 17,800 Value ($000) $502 Avg Close $12.17 Range $10.63 - $13.90

Q4 2015

Shares 16,000 Value ($000) $467 Avg Close $13.20 Range $11.42 - $14.61

Q3 2015

Shares 16,000 Value ($000) $420 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 14,065 Value ($000) $404 Avg Close $13.22 Range $11.74 - $14.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,983	$7,491	$65.79	$59.18 - $71.60
Q3 2025	73,910	$5,271	$69.74	$59.65 - $76.49
Q2 2025	59,885	$3,732	$54.26	$45.09 - $62.03
Q1 2025	58,185	$3,396	$67.32	$54.18 - $78.83
Q4 2024	51,864	$3,832	$68.60	$61.47 - $77.61
Q3 2024	51,864	$3,553	$60.63	$52.51 - $67.24
Q2 2024	59,264	$3,370	$50.23	$42.66 - $54.48
Q1 2024	56,600	$3,213	$50.10	$47.20 - $53.42
Q4 2023	56,600	$3,177	$42.63	$34.71 - $53.56
Q3 2023	58,004	$2,618	$42.14	$38.56 - $46.65
Q2 2023	56,396	$2,557	$35.24	$30.10 - $42.10
Q1 2023	75,080	$2,886	$37.25	$31.45 - $43.30
Q4 2022	94,635	$3,631	$34.76	$28.32 - $40.90
Q3 2022	76,795	$2,596	$35.37	$28.12 - $40.65
Q2 2022	76,620	$3,015	$36.34	$31.13 - $40.12
Q1 2022	74,158	$3,482	$42.65	$36.13 - $52.49
Q4 2021	74,103	$4,632	$53.77	$47.71 - $62.19
Q3 2021	74,112	$4,585	$46.77	$40.54 - $50.40
Q2 2021	82,933	$4,718	$41.33	$38.21 - $44.93
Q1 2021	78,400	$4,303	$39.44	$33.23 - $44.11
Q4 2020	48,400	$2,263	$28.28	$24.01 - $35.14
Q3 2020	129,300	$4,544	$21.84	$19.43 - $24.54
Q2 2020	140,500	$4,378	$21.51	$17.75 - $27.00
Q1 2020	94,466	$2,654	$21.96	$15.06 - $27.19
Q4 2019	43,542	$1,390	$21.44	$19.19 - $23.73
Q3 2019	50,809	$1,669	$21.88	$20.39 - $23.50
Q2 2019	59,579	$2,082	$22.98	$20.24 - $27.59
Q1 2019	53,928	$2,244	$26.44	$20.54 - $29.54
Q4 2018	53,928	$1,854	$25.64	$19.82 - $33.82
Q3 2018	60,739	$3,328	$34.79	$32.62 - $38.32
Q2 2018	56,292	$3,302	$33.30	$28.54 - $39.31
Q1 2018	44,500	$2,263	$28.96	$26.67 - $31.45
Q4 2017	39,913	$1,936	$25.00	$22.70 - $27.98
Q3 2017	36,101	$1,554	$21.95	$20.78 - $24.46
Q2 2017	37,596	$1,461	$19.80	$18.23 - $21.63
Q1 2017	31,697	$1,220	$18.94	$16.95 - $20.78
Q4 2016	28,233	$957	$14.17	$11.72 - $18.18
Q3 2016	18,500	$497	$12.69	$10.75 - $13.66
Q2 2016	22,300	$502	$13.03	$10.76 - $14.19
Q1 2016	17,800	$502	$12.17	$10.63 - $13.90
Q4 2015	16,000	$467	$13.20	$11.42 - $14.61
Q3 2015	16,000	$420	$12.90	$11.66 - $14.02
Q2 2015	14,065	$404	$13.22	$11.74 - $14.02