MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 36,516 Value ($000) $2,510 Avg Close $65.79 Range $59.18 - $71.60

Q1 2025

Shares 23,631 Value ($000) $1,379 Avg Close $67.32 Range $54.18 - $78.83

Q1 2023

Shares 31,685 Value ($000) $1,218 Avg Close $37.25 Range $31.45 - $43.30

Q1 2022

Shares 65,429 Value ($000) $3,072 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 3,787 Value ($000) $237 Avg Close $53.77 Range $47.71 - $62.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,516	$2,510	$65.79	$59.18 - $71.60
Q1 2025	23,631	$1,379	$67.32	$54.18 - $78.83
Q1 2023	31,685	$1,218	$37.25	$31.45 - $43.30
Q1 2022	65,429	$3,072	$42.65	$36.13 - $52.49
Q4 2021	3,787	$237	$53.77	$47.71 - $62.19