MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 363,523 Value ($000) $24,989 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 273,351 Value ($000) $19,495 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 267,451 Value ($000) $16,668 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 301,224 Value ($000) $17,579 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 301,224 Value ($000) $22,254 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 360,871 Value ($000) $24,723 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 380,711 Value ($000) $21,647 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 380,711 Value ($000) $21,613 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 380,711 Value ($000) $21,369 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 380,711 Value ($000) $17,181 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 380,711 Value ($000) $17,261 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 522,721 Value ($000) $20,093 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 600,738 Value ($000) $23,050 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 596,518 Value ($000) $20,168 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 692,326 Value ($000) $27,243 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 692,326 Value ($000) $32,505 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 768,726 Value ($000) $48,053 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 755,652 Value ($000) $46,752 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 755,652 Value ($000) $42,989 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 755,652 Value ($000) $41,470 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 741,792 Value ($000) $34,686 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 703,012 Value ($000) $24,704 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 586,131 Value ($000) $18,264 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 546,763 Value ($000) $15,364 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 481,800 Value ($000) $15,379 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 502,561 Value ($000) $16,509 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 514,561 Value ($000) $17,984 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 504,043 Value ($000) $20,973 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 504,203 Value ($000) $17,334 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 398,095 Value ($000) $21,816 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 384,575 Value ($000) $22,555 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 389,675 Value ($000) $19,815 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 397,765 Value ($000) $19,292 Avg Close $25.00 Range $22.70 - $27.98

Q3 2017

Shares 404,045 Value ($000) $17,394 Avg Close $21.95 Range $20.78 - $24.46

Q2 2017

Shares 367,335 Value ($000) $14,271 Avg Close $19.80 Range $18.23 - $21.63

Q1 2017

Shares 460,565 Value ($000) $17,732 Avg Close $18.94 Range $16.95 - $20.78

Q4 2016

Shares 30,740 Value ($000) $1,042 Avg Close $14.17 Range $11.72 - $18.18

Q1 2015

Shares 12,280 Value ($000) $366 Avg Close $14.19 Range $12.91 - $15.81

Q4 2014

Shares 256,370 Value ($000) $8,955 Avg Close $14.60 Range $12.87 - $16.23

Q3 2014

Shares 141,998 Value ($000) $4,849 Avg Close $14.57 Range $12.75 - $16.16

Q2 2014

Shares 49,039 Value ($000) $1,648 Avg Close $13.04 Range $11.07 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,523	$24,989	$65.79	$59.18 - $71.60
Q3 2025	273,351	$19,495	$69.74	$59.65 - $76.49
Q2 2025	267,451	$16,668	$54.26	$45.09 - $62.03
Q1 2025	301,224	$17,579	$67.32	$54.18 - $78.83
Q4 2024	301,224	$22,254	$68.60	$61.47 - $77.61
Q3 2024	360,871	$24,723	$60.63	$52.51 - $67.24
Q2 2024	380,711	$21,647	$50.23	$42.66 - $54.48
Q1 2024	380,711	$21,613	$50.10	$47.20 - $53.42
Q4 2023	380,711	$21,369	$42.63	$34.71 - $53.56
Q3 2023	380,711	$17,181	$42.14	$38.56 - $46.65
Q2 2023	380,711	$17,261	$35.24	$30.10 - $42.10
Q1 2023	522,721	$20,093	$37.25	$31.45 - $43.30
Q4 2022	600,738	$23,050	$34.76	$28.32 - $40.90
Q3 2022	596,518	$20,168	$35.37	$28.12 - $40.65
Q2 2022	692,326	$27,243	$36.34	$31.13 - $40.12
Q1 2022	692,326	$32,505	$42.65	$36.13 - $52.49
Q4 2021	768,726	$48,053	$53.77	$47.71 - $62.19
Q3 2021	755,652	$46,752	$46.77	$40.54 - $50.40
Q2 2021	755,652	$42,989	$41.33	$38.21 - $44.93
Q1 2021	755,652	$41,470	$39.44	$33.23 - $44.11
Q4 2020	741,792	$34,686	$28.28	$24.01 - $35.14
Q3 2020	703,012	$24,704	$21.84	$19.43 - $24.54
Q2 2020	586,131	$18,264	$21.51	$17.75 - $27.00
Q1 2020	546,763	$15,364	$21.96	$15.06 - $27.19
Q4 2019	481,800	$15,379	$21.44	$19.19 - $23.73
Q3 2019	502,561	$16,509	$21.88	$20.39 - $23.50
Q2 2019	514,561	$17,984	$22.98	$20.24 - $27.59
Q1 2019	504,043	$20,973	$26.44	$20.54 - $29.54
Q4 2018	504,203	$17,334	$25.64	$19.82 - $33.82
Q3 2018	398,095	$21,816	$34.79	$32.62 - $38.32
Q2 2018	384,575	$22,555	$33.30	$28.54 - $39.31
Q1 2018	389,675	$19,815	$28.96	$26.67 - $31.45
Q4 2017	397,765	$19,292	$25.00	$22.70 - $27.98
Q3 2017	404,045	$17,394	$21.95	$20.78 - $24.46
Q2 2017	367,335	$14,271	$19.80	$18.23 - $21.63
Q1 2017	460,565	$17,732	$18.94	$16.95 - $20.78
Q4 2016	30,740	$1,042	$14.17	$11.72 - $18.18
Q1 2015	12,280	$366	$14.19	$12.91 - $15.81
Q4 2014	256,370	$8,955	$14.60	$12.87 - $16.23
Q3 2014	141,998	$4,849	$14.57	$12.75 - $16.16
Q2 2014	49,039	$1,648	$13.04	$11.07 - $15.41