MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 45,688 Value ($000) $2,666 Avg Close $67.32 Range $54.18 - $78.83

Q3 2024

Shares 46,226 Value ($000) $3,167 Avg Close $60.63 Range $52.51 - $67.24

Q1 2024

Shares 20,809 Value ($000) $1,181 Avg Close $50.10 Range $47.20 - $53.42

Q1 2022

Shares 19,952 Value ($000) $937 Avg Close $42.65 Range $36.13 - $52.49

Q1 2021

Shares 4,363 Value ($000) $239 Avg Close $39.44 Range $33.23 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,688	$2,666	$67.32	$54.18 - $78.83
Q3 2024	46,226	$3,167	$60.63	$52.51 - $67.24
Q1 2024	20,809	$1,181	$50.10	$47.20 - $53.42
Q1 2022	19,952	$937	$42.65	$36.13 - $52.49
Q1 2021	4,363	$239	$39.44	$33.23 - $44.11