MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025

Shares 3,629 Value ($000) $226 Avg Close $54.26 Range $45.09 - $62.03

Q4 2024

Shares 2,009 Value ($000) $148 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 1,692 Value ($000) $116 Avg Close $60.63 Range $52.51 - $67.24

Q3 2022

Shares 3,901 Value ($000) $132 Avg Close $35.37 Range $28.12 - $40.65

Q1 2022

Shares 3,368 Value ($000) $158 Avg Close $42.65 Range $36.13 - $52.49

Q4 2020

Shares 6,581 Value ($000) $308 Avg Close $28.28 Range $24.01 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,629	$226	$54.26	$45.09 - $62.03
Q4 2024	2,009	$148	$68.60	$61.47 - $77.61
Q3 2024	1,692	$116	$60.63	$52.51 - $67.24
Q3 2022	3,901	$132	$35.37	$28.12 - $40.65
Q1 2022	3,368	$158	$42.65	$36.13 - $52.49
Q4 2020	6,581	$308	$28.28	$24.01 - $35.14