MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022

Shares 70,546 Value ($000) $3,312 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 49,772 Value ($000) $3,111 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 50,843 Value ($000) $3,146 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 50,975 Value ($000) $2,900 Avg Close $41.33 Range $38.21 - $44.93

Q1 2018

Shares 83,259 Value ($000) $4,234 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 55,119 Value ($000) $2,673 Avg Close $25.00 Range $22.70 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	70,546	$3,312	$42.65	$36.13 - $52.49
Q4 2021	49,772	$3,111	$53.77	$47.71 - $62.19
Q3 2021	50,843	$3,146	$46.77	$40.54 - $50.40
Q2 2021	50,975	$2,900	$41.33	$38.21 - $44.93
Q1 2018	83,259	$4,234	$28.96	$26.67 - $31.45
Q4 2017	55,119	$2,673	$25.00	$22.70 - $27.98