MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022

Shares 5,312 Value ($000) $204 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 10,124 Value ($000) $343 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 10,128 Value ($000) $399 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 29,924 Value ($000) $1,405 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 35,334 Value ($000) $2,209 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 34,949 Value ($000) $2,163 Avg Close $46.77 Range $40.54 - $50.40

Q3 2016

Shares 43,517 Value ($000) $1,171 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 45,263 Value ($000) $1,019 Avg Close $13.03 Range $10.76 - $14.19

Q1 2016

Shares 47,877 Value ($000) $1,352 Avg Close $12.17 Range $10.63 - $13.90

Q4 2015

Shares 46,726 Value ($000) $1,364 Avg Close $13.20 Range $11.42 - $14.61

Q3 2015

Shares 49,438 Value ($000) $1,299 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 46,334 Value ($000) $1,331 Avg Close $13.22 Range $11.74 - $14.02

Q1 2015

Shares 31,500 Value ($000) $949 Avg Close $14.19 Range $12.91 - $15.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,312	$204	$34.76	$28.32 - $40.90
Q3 2022	10,124	$343	$35.37	$28.12 - $40.65
Q2 2022	10,128	$399	$36.34	$31.13 - $40.12
Q1 2022	29,924	$1,405	$42.65	$36.13 - $52.49
Q4 2021	35,334	$2,209	$53.77	$47.71 - $62.19
Q3 2021	34,949	$2,163	$46.77	$40.54 - $50.40
Q3 2016	43,517	$1,171	$12.69	$10.75 - $13.66
Q2 2016	45,263	$1,019	$13.03	$10.76 - $14.19
Q1 2016	47,877	$1,352	$12.17	$10.63 - $13.90
Q4 2015	46,726	$1,364	$13.20	$11.42 - $14.61
Q3 2015	49,438	$1,299	$12.90	$11.66 - $14.02
Q2 2015	46,334	$1,331	$13.22	$11.74 - $14.02
Q1 2015	31,500	$949	$14.19	$12.91 - $15.81