MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 513,197 Value ($000) $35,277 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 525,778 Value ($000) $37,498 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 527,186 Value ($000) $32,854 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 527,186 Value ($000) $30,767 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 527,186 Value ($000) $38,949 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 527,186 Value ($000) $36,118 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 547,747 Value ($000) $31,145 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 547,747 Value ($000) $31,096 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 547,747 Value ($000) $30,745 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 550,152 Value ($000) $24,828 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 596,430 Value ($000) $27,042 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 596,430 Value ($000) $22,927 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 598,030 Value ($000) $22,946 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 608,975 Value ($000) $20,589 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 618,412 Value ($000) $24,335 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 786,851 Value ($000) $36,943 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 792,935 Value ($000) $49,566 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 881,329 Value ($000) $54,528 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 1,099,924 Value ($000) $62,575 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 1,103,989 Value ($000) $60,587 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 1,106,189 Value ($000) $51,725 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 1,856,189 Value ($000) $65,226 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 1,878,214 Value ($000) $58,525 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 1,867,614 Value ($000) $52,480 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 1,866,514 Value ($000) $59,579 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 1,894,739 Value ($000) $62,242 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 1,894,814 Value ($000) $66,224 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 1,894,814 Value ($000) $78,843 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 1,894,814 Value ($000) $65,144 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 1,895,615 Value ($000) $103,880 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 1,895,615 Value ($000) $111,178 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 1,895,615 Value ($000) $96,392 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 1,895,730 Value ($000) $91,943 Avg Close $25.00 Range $22.70 - $27.98

Q3 2017

Shares 1,895,730 Value ($000) $81,611 Avg Close $21.95 Range $20.78 - $24.46

Q2 2017

Shares 1,895,730 Value ($000) $73,649 Avg Close $19.80 Range $18.23 - $21.63

Q1 2017

Shares 1,895,730 Value ($000) $72,986 Avg Close $18.94 Range $16.95 - $20.78

Q4 2016

Shares 1,895,730 Value ($000) $64,265 Avg Close $14.17 Range $11.72 - $18.18

Q3 2016

Shares 2,546,792 Value ($000) $68,483 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 2,864,083 Value ($000) $64,442 Avg Close $13.03 Range $10.76 - $14.19

Q1 2016

Shares 2,867,028 Value ($000) $80,936 Avg Close $12.17 Range $10.63 - $13.90

Q4 2015

Shares 2,862,560 Value ($000) $83,530 Avg Close $13.20 Range $11.42 - $14.61

Q3 2015

Shares 2,873,970 Value ($000) $75,470 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 2,503,365 Value ($000) $71,872 Avg Close $13.22 Range $11.74 - $14.02

Q1 2015

Shares 1,522,774 Value ($000) $45,866 Avg Close $14.19 Range $12.91 - $15.81

Q4 2014

Shares 1,485,274 Value ($000) $51,881 Avg Close $14.60 Range $12.87 - $16.23

Q3 2014

Shares 787,827 Value ($000) $26,904 Avg Close $14.57 Range $12.75 - $16.16

Q2 2014

Shares 789,710 Value ($000) $26,542 Avg Close $13.04 Range $11.07 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,197	$35,277	$65.79	$59.18 - $71.60
Q3 2025	525,778	$37,498	$69.74	$59.65 - $76.49
Q2 2025	527,186	$32,854	$54.26	$45.09 - $62.03
Q1 2025	527,186	$30,767	$67.32	$54.18 - $78.83
Q4 2024	527,186	$38,949	$68.60	$61.47 - $77.61
Q3 2024	527,186	$36,118	$60.63	$52.51 - $67.24
Q2 2024	547,747	$31,145	$50.23	$42.66 - $54.48
Q1 2024	547,747	$31,096	$50.10	$47.20 - $53.42
Q4 2023	547,747	$30,745	$42.63	$34.71 - $53.56
Q3 2023	550,152	$24,828	$42.14	$38.56 - $46.65
Q2 2023	596,430	$27,042	$35.24	$30.10 - $42.10
Q1 2023	596,430	$22,927	$37.25	$31.45 - $43.30
Q4 2022	598,030	$22,946	$34.76	$28.32 - $40.90
Q3 2022	608,975	$20,589	$35.37	$28.12 - $40.65
Q2 2022	618,412	$24,335	$36.34	$31.13 - $40.12
Q1 2022	786,851	$36,943	$42.65	$36.13 - $52.49
Q4 2021	792,935	$49,566	$53.77	$47.71 - $62.19
Q3 2021	881,329	$54,528	$46.77	$40.54 - $50.40
Q2 2021	1,099,924	$62,575	$41.33	$38.21 - $44.93
Q1 2021	1,103,989	$60,587	$39.44	$33.23 - $44.11
Q4 2020	1,106,189	$51,725	$28.28	$24.01 - $35.14
Q3 2020	1,856,189	$65,226	$21.84	$19.43 - $24.54
Q2 2020	1,878,214	$58,525	$21.51	$17.75 - $27.00
Q1 2020	1,867,614	$52,480	$21.96	$15.06 - $27.19
Q4 2019	1,866,514	$59,579	$21.44	$19.19 - $23.73
Q3 2019	1,894,739	$62,242	$21.88	$20.39 - $23.50
Q2 2019	1,894,814	$66,224	$22.98	$20.24 - $27.59
Q1 2019	1,894,814	$78,843	$26.44	$20.54 - $29.54
Q4 2018	1,894,814	$65,144	$25.64	$19.82 - $33.82
Q3 2018	1,895,615	$103,880	$34.79	$32.62 - $38.32
Q2 2018	1,895,615	$111,178	$33.30	$28.54 - $39.31
Q1 2018	1,895,615	$96,392	$28.96	$26.67 - $31.45
Q4 2017	1,895,730	$91,943	$25.00	$22.70 - $27.98
Q3 2017	1,895,730	$81,611	$21.95	$20.78 - $24.46
Q2 2017	1,895,730	$73,649	$19.80	$18.23 - $21.63
Q1 2017	1,895,730	$72,986	$18.94	$16.95 - $20.78
Q4 2016	1,895,730	$64,265	$14.17	$11.72 - $18.18
Q3 2016	2,546,792	$68,483	$12.69	$10.75 - $13.66
Q2 2016	2,864,083	$64,442	$13.03	$10.76 - $14.19
Q1 2016	2,867,028	$80,936	$12.17	$10.63 - $13.90
Q4 2015	2,862,560	$83,530	$13.20	$11.42 - $14.61
Q3 2015	2,873,970	$75,470	$12.90	$11.66 - $14.02
Q2 2015	2,503,365	$71,872	$13.22	$11.74 - $14.02
Q1 2015	1,522,774	$45,866	$14.19	$12.91 - $15.81
Q4 2014	1,485,274	$51,881	$14.60	$12.87 - $16.23
Q3 2014	787,827	$26,904	$14.57	$12.75 - $16.16
Q2 2014	789,710	$26,542	$13.04	$11.07 - $15.41