MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 34 Value ($000) $2 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 57 Value ($000) $4 Avg Close $69.74 Range $59.65 - $76.49
Q3 2021
Shares 1,902 Value ($000) $118 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 1,902 Value ($000) $108 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 1,795 Value ($000) $99 Avg Close $39.44 Range $33.23 - $44.11
Q3 2020
Shares 684 Value ($000) $24 Avg Close $21.84 Range $19.43 - $24.54
Q1 2020
Shares 59 Value ($000) $2 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 700 Value ($000) $22 Avg Close $21.44 Range $19.19 - $23.73
Q2 2018
Shares 2,209 Value ($000) $130 Avg Close $33.30 Range $28.54 - $39.31
Q2 2017
Shares 3,899 Value ($000) $151 Avg Close $19.80 Range $18.23 - $21.63
Q4 2014
Shares 143 Value ($000) $5 Avg Close $14.60 Range $12.87 - $16.23