MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 324 Value ($000) $0 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 703 Value ($000) $0 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 972 Value ($000) $0 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 929 Value ($000) $0 Avg Close $68.60 Range $61.47 - $77.61