MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025

Shares 62,690 Value ($000) $4 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 63,940 Value ($000) $4 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 91,610 Value ($000) $7 Avg Close $68.60 Range $61.47 - $77.61

Q2 2024

Shares 6,711 Value ($000) $0 Avg Close $50.23 Range $42.66 - $54.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	62,690	$4	$54.26	$45.09 - $62.03
Q1 2025	63,940	$4	$67.32	$54.18 - $78.83
Q4 2024	91,610	$7	$68.60	$61.47 - $77.61
Q2 2024	6,711	$0	$50.23	$42.66 - $54.48