MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025

Shares 67,023 Value ($000) $4,177 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 15,543 Value ($000) $907 Avg Close $67.32 Range $54.18 - $78.83

Q1 2024

Shares 70,989 Value ($000) $4,030 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 39,135 Value ($000) $2,197 Avg Close $42.63 Range $34.71 - $53.56

Q1 2021

Shares 37,504 Value ($000) $2,057 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 16,168 Value ($000) $755 Avg Close $28.28 Range $24.01 - $35.14

Q4 2019

Shares 16,030 Value ($000) $512 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 263,401 Value ($000) $8,652 Avg Close $21.88 Range $20.39 - $23.50

Q1 2019

Shares 416,538 Value ($000) $17,332 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 106,972 Value ($000) $3,678 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 13,073 Value ($000) $716 Avg Close $34.79 Range $32.62 - $38.32

Q1 2016

Shares 20,015 Value ($000) $565 Avg Close $12.17 Range $10.63 - $13.90

Q4 2014

Shares 7,971 Value ($000) $278 Avg Close $14.60 Range $12.87 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,023	$4,177	$54.26	$45.09 - $62.03
Q1 2025	15,543	$907	$67.32	$54.18 - $78.83
Q1 2024	70,989	$4,030	$50.10	$47.20 - $53.42
Q4 2023	39,135	$2,197	$42.63	$34.71 - $53.56
Q1 2021	37,504	$2,057	$39.44	$33.23 - $44.11
Q4 2020	16,168	$755	$28.28	$24.01 - $35.14
Q4 2019	16,030	$512	$21.44	$19.19 - $23.73
Q3 2019	263,401	$8,652	$21.88	$20.39 - $23.50
Q1 2019	416,538	$17,332	$26.44	$20.54 - $29.54
Q4 2018	106,972	$3,678	$25.64	$19.82 - $33.82
Q3 2018	13,073	$716	$34.79	$32.62 - $38.32
Q1 2016	20,015	$565	$12.17	$10.63 - $13.90
Q4 2014	7,971	$278	$14.60	$12.87 - $16.23