MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 4,920 Value ($000) $338 Avg Close $65.79 Range $59.18 - $71.60

Q2 2025

Shares 9,163 Value ($000) $571 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 15,682 Value ($000) $915 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 6,613 Value ($000) $489 Avg Close $68.60 Range $61.47 - $77.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,920	$338	$65.79	$59.18 - $71.60
Q2 2025	9,163	$571	$54.26	$45.09 - $62.03
Q1 2025	15,682	$915	$67.32	$54.18 - $78.83
Q4 2024	6,613	$489	$68.60	$61.47 - $77.61