MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025

Shares 221,463 Value ($000) $15,223 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 240,796 Value ($000) $17,174 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 195,338 Value ($000) $12,173 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 114,898 Value ($000) $6,705 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 260,045 Value ($000) $19,212 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 303,007 Value ($000) $20,759 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 380,207 Value ($000) $21,619 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 461,273 Value ($000) $26,186 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 522,402 Value ($000) $29,322 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 434,485 Value ($000) $19,608 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 561,563 Value ($000) $25,461 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 482,927 Value ($000) $18,564 Avg Close $37.25 Range $31.45 - $43.30

Q2 2021

Shares 166,137 Value ($000) $9,452 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 528,610 Value ($000) $29,010 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 919,714 Value ($000) $43,006 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 980,247 Value ($000) $34,446 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 851,931 Value ($000) $26,546 Avg Close $21.51 Range $17.75 - $27.00

Q3 2016

Shares 494,209 Value ($000) $13,289 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 471,160 Value ($000) $10,601 Avg Close $13.03 Range $10.76 - $14.19

Q1 2016

Shares 479,685 Value ($000) $13,542 Avg Close $12.17 Range $10.63 - $13.90

Q4 2015

Shares 475,575 Value ($000) $13,877 Avg Close $13.20 Range $11.42 - $14.61

Q3 2015

Shares 543,563 Value ($000) $14,274 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 370,175 Value ($000) $10,628 Avg Close $13.22 Range $11.74 - $14.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,463	$15,223	$65.79	$59.18 - $71.60
Q3 2025	240,796	$17,174	$69.74	$59.65 - $76.49
Q2 2025	195,338	$12,173	$54.26	$45.09 - $62.03
Q1 2025	114,898	$6,705	$67.32	$54.18 - $78.83
Q4 2024	260,045	$19,212	$68.60	$61.47 - $77.61
Q3 2024	303,007	$20,759	$60.63	$52.51 - $67.24
Q2 2024	380,207	$21,619	$50.23	$42.66 - $54.48
Q1 2024	461,273	$26,186	$50.10	$47.20 - $53.42
Q4 2023	522,402	$29,322	$42.63	$34.71 - $53.56
Q3 2023	434,485	$19,608	$42.14	$38.56 - $46.65
Q2 2023	561,563	$25,461	$35.24	$30.10 - $42.10
Q1 2023	482,927	$18,564	$37.25	$31.45 - $43.30
Q2 2021	166,137	$9,452	$41.33	$38.21 - $44.93
Q1 2021	528,610	$29,010	$39.44	$33.23 - $44.11
Q4 2020	919,714	$43,006	$28.28	$24.01 - $35.14
Q3 2020	980,247	$34,446	$21.84	$19.43 - $24.54
Q2 2020	851,931	$26,546	$21.51	$17.75 - $27.00
Q3 2016	494,209	$13,289	$12.69	$10.75 - $13.66
Q2 2016	471,160	$10,601	$13.03	$10.76 - $14.19
Q1 2016	479,685	$13,542	$12.17	$10.63 - $13.90
Q4 2015	475,575	$13,877	$13.20	$11.42 - $14.61
Q3 2015	543,563	$14,274	$12.90	$11.66 - $14.02
Q2 2015	370,175	$10,628	$13.22	$11.74 - $14.02