MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 187,807 Value ($000) $12,910 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 137,684 Value ($000) $9,820 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 250,710 Value ($000) $15,624 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 169,277 Value ($000) $9,879 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 175,795 Value ($000) $12,988 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 145,203 Value ($000) $9,948 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 158,866 Value ($000) $9,033 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 79,234 Value ($000) $4,498 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 79,234 Value ($000) $4,447 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 79,234 Value ($000) $3,576 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 75,227 Value ($000) $2,892 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 75,227 Value ($000) $2,892 Avg Close $37.25 Range $31.45 - $43.30

Q3 2022

Shares 65,686 Value ($000) $2,220,844 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 76,400 Value ($000) $3,006,340 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 88,055 Value ($000) $4,134,182 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 75,843 Value ($000) $4,740,947 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 76,909 Value ($000) $4,758,360 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 64,979 Value ($000) $3,696,656 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 59,103 Value ($000) $3,243,574 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 56,921 Value ($000) $2,661,627 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 62,147 Value ($000) $2,183,846 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 58,865 Value ($000) $1,834,234 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 56,241 Value ($000) $1,580,373 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 49,114 Value ($000) $1,567,719 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 51,483 Value ($000) $1,691,218 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 47,201 Value ($000) $1,649,676 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 46,990 Value ($000) $1,955,255 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 41,988 Value ($000) $1,443,547 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 41,687 Value ($000) $2,284,448 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 36,049 Value ($000) $2,114,275 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 30,453 Value ($000) $1,548,535 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 26,340 Value ($000) $1,277,491 Avg Close $25.00 Range $22.70 - $27.98

Q3 2017

Shares 17,959 Value ($000) $773,135 Avg Close $21.95 Range $20.78 - $24.46

Q2 2017

Shares 14,640 Value ($000) $568,764 Avg Close $19.80 Range $18.23 - $21.63

Q1 2017

Shares 14,731 Value ($000) $567,144 Avg Close $18.94 Range $16.95 - $20.78

Q4 2016

Shares 33,829 Value ($000) $1,147 Avg Close $14.17 Range $11.72 - $18.18

Q3 2016

Shares 39,281 Value ($000) $1,056 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 39,917 Value ($000) $898 Avg Close $13.03 Range $10.76 - $14.19

Q1 2016

Shares 71,717 Value ($000) $2,024 Avg Close $12.17 Range $10.63 - $13.90

Q4 2015

Shares 61,034 Value ($000) $1,781 Avg Close $13.20 Range $11.42 - $14.61

Q3 2015

Shares 9,400 Value ($000) $247 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 9,400 Value ($000) $270 Avg Close $13.22 Range $11.74 - $14.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,807	$12,910	$65.79	$59.18 - $71.60
Q3 2025	137,684	$9,820	$69.74	$59.65 - $76.49
Q2 2025	250,710	$15,624	$54.26	$45.09 - $62.03
Q1 2025	169,277	$9,879	$67.32	$54.18 - $78.83
Q4 2024	175,795	$12,988	$68.60	$61.47 - $77.61
Q3 2024	145,203	$9,948	$60.63	$52.51 - $67.24
Q2 2024	158,866	$9,033	$50.23	$42.66 - $54.48
Q1 2024	79,234	$4,498	$50.10	$47.20 - $53.42
Q4 2023	79,234	$4,447	$42.63	$34.71 - $53.56
Q3 2023	79,234	$3,576	$42.14	$38.56 - $46.65
Q2 2023	75,227	$2,892	$35.24	$30.10 - $42.10
Q1 2023	75,227	$2,892	$37.25	$31.45 - $43.30
Q3 2022	65,686	$2,220,844	$35.37	$28.12 - $40.65
Q2 2022	76,400	$3,006,340	$36.34	$31.13 - $40.12
Q1 2022	88,055	$4,134,182	$42.65	$36.13 - $52.49
Q4 2021	75,843	$4,740,947	$53.77	$47.71 - $62.19
Q3 2021	76,909	$4,758,360	$46.77	$40.54 - $50.40
Q2 2021	64,979	$3,696,656	$41.33	$38.21 - $44.93
Q1 2021	59,103	$3,243,574	$39.44	$33.23 - $44.11
Q4 2020	56,921	$2,661,627	$28.28	$24.01 - $35.14
Q3 2020	62,147	$2,183,846	$21.84	$19.43 - $24.54
Q2 2020	58,865	$1,834,234	$21.51	$17.75 - $27.00
Q1 2020	56,241	$1,580,373	$21.96	$15.06 - $27.19
Q4 2019	49,114	$1,567,719	$21.44	$19.19 - $23.73
Q3 2019	51,483	$1,691,218	$21.88	$20.39 - $23.50
Q2 2019	47,201	$1,649,676	$22.98	$20.24 - $27.59
Q1 2019	46,990	$1,955,255	$26.44	$20.54 - $29.54
Q4 2018	41,988	$1,443,547	$25.64	$19.82 - $33.82
Q3 2018	41,687	$2,284,448	$34.79	$32.62 - $38.32
Q2 2018	36,049	$2,114,275	$33.30	$28.54 - $39.31
Q1 2018	30,453	$1,548,535	$28.96	$26.67 - $31.45
Q4 2017	26,340	$1,277,491	$25.00	$22.70 - $27.98
Q3 2017	17,959	$773,135	$21.95	$20.78 - $24.46
Q2 2017	14,640	$568,764	$19.80	$18.23 - $21.63
Q1 2017	14,731	$567,144	$18.94	$16.95 - $20.78
Q4 2016	33,829	$1,147	$14.17	$11.72 - $18.18
Q3 2016	39,281	$1,056	$12.69	$10.75 - $13.66
Q2 2016	39,917	$898	$13.03	$10.76 - $14.19
Q1 2016	71,717	$2,024	$12.17	$10.63 - $13.90
Q4 2015	61,034	$1,781	$13.20	$11.42 - $14.61
Q3 2015	9,400	$247	$12.90	$11.66 - $14.02
Q2 2015	9,400	$270	$13.22	$11.74 - $14.02