MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

TIMUCUAN ASSET MANAGEMENT INC/FL's Holding History (CIK: 0001034541)

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

Q4 2025
Shares 1,405,796 Value ($000) $96,634 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 1,421,715 Value ($000) $101,397 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 1,424,527 Value ($000) $88,776 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 1,417,062 Value ($000) $82,700 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 1,998,515 Value ($000) $147,650 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 2,583,495 Value ($000) $176,995 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 3,041,565 Value ($000) $172,943 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 3,027,630 Value ($000) $171,879 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 2,977,227 Value ($000) $167,112 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 3,050,694 Value ($000) $137,678 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 3,068,706 Value ($000) $139,135 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 2,590,368 Value ($000) $99,574 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 2,462,185 Value ($000) $94,474 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 2,444,669 Value ($000) $82,654 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 2,384,173 Value ($000) $93,817 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 2,297,731 Value ($000) $107,878 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 2,045,098 Value ($000) $127,839 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 2,041,626 Value ($000) $126,315 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 2,022,562 Value ($000) $115,064 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 2,019,588 Value ($000) $110,835 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 1,987,689 Value ($000) $92,944 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 1,891,090 Value ($000) $66,453 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 1,590,515 Value ($000) $49,560 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 439,900 Value ($000) $12,361 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 350,000 Value ($000) $11,172 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 350,000 Value ($000) $11,498 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 350,000 Value ($000) $12,233 Avg Close $22.98 Range $20.24 - $27.59