MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 340,863 Value ($000) $23,431 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 389,739 Value ($000) $27,796 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 382,100 Value ($000) $23,812 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 357,789 Value ($000) $20,881 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 352,868 Value ($000) $26,070 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 354,760 Value ($000) $24,305 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 293,529 Value ($000) $16,690 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 231,085 Value ($000) $13,119 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 183,229 Value ($000) $10,285 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 161,695 Value ($000) $7,297 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 124,323 Value ($000) $5,637 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 115,649 Value ($000) $4,446 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 100,178 Value ($000) $3,844 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 97,542 Value ($000) $3,298 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 95,425 Value ($000) $3,755 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 78,449 Value ($000) $3,683 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 79,257 Value ($000) $4,954 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 69,777 Value ($000) $4,317 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 67,892 Value ($000) $3,862 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 69,099 Value ($000) $3,792 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 64,936 Value ($000) $3,036 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 65,322 Value ($000) $2,295 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 72,795 Value ($000) $2,268 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 50,214 Value ($000) $1,411 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 25,758 Value ($000) $822 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 12,511 Value ($000) $411 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 12,888 Value ($000) $450 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 5,053 Value ($000) $210 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 5,993 Value ($000) $206 Avg Close $25.64 Range $19.82 - $33.82

Q2 2018

Shares 214 Value ($000) $13 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 214 Value ($000) $11 Avg Close $28.96 Range $26.67 - $31.45

Q2 2017

Shares 133 Value ($000) $5 Avg Close $19.80 Range $18.23 - $21.63

Q1 2017

Shares 3,030 Value ($000) $117 Avg Close $18.94 Range $16.95 - $20.78

Q4 2016

Shares 2,715 Value ($000) $92 Avg Close $14.17 Range $11.72 - $18.18

Q3 2016

Shares 2,106 Value ($000) $57 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 1,297 Value ($000) $29 Avg Close $13.03 Range $10.76 - $14.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,863	$23,431	$65.79	$59.18 - $71.60
Q3 2025	389,739	$27,796	$69.74	$59.65 - $76.49
Q2 2025	382,100	$23,812	$54.26	$45.09 - $62.03
Q1 2025	357,789	$20,881	$67.32	$54.18 - $78.83
Q4 2024	352,868	$26,070	$68.60	$61.47 - $77.61
Q3 2024	354,760	$24,305	$60.63	$52.51 - $67.24
Q2 2024	293,529	$16,690	$50.23	$42.66 - $54.48
Q1 2024	231,085	$13,119	$50.10	$47.20 - $53.42
Q4 2023	183,229	$10,285	$42.63	$34.71 - $53.56
Q3 2023	161,695	$7,297	$42.14	$38.56 - $46.65
Q2 2023	124,323	$5,637	$35.24	$30.10 - $42.10
Q1 2023	115,649	$4,446	$37.25	$31.45 - $43.30
Q4 2022	100,178	$3,844	$34.76	$28.32 - $40.90
Q3 2022	97,542	$3,298	$35.37	$28.12 - $40.65
Q2 2022	95,425	$3,755	$36.34	$31.13 - $40.12
Q1 2022	78,449	$3,683	$42.65	$36.13 - $52.49
Q4 2021	79,257	$4,954	$53.77	$47.71 - $62.19
Q3 2021	69,777	$4,317	$46.77	$40.54 - $50.40
Q2 2021	67,892	$3,862	$41.33	$38.21 - $44.93
Q1 2021	69,099	$3,792	$39.44	$33.23 - $44.11
Q4 2020	64,936	$3,036	$28.28	$24.01 - $35.14
Q3 2020	65,322	$2,295	$21.84	$19.43 - $24.54
Q2 2020	72,795	$2,268	$21.51	$17.75 - $27.00
Q1 2020	50,214	$1,411	$21.96	$15.06 - $27.19
Q4 2019	25,758	$822	$21.44	$19.19 - $23.73
Q3 2019	12,511	$411	$21.88	$20.39 - $23.50
Q2 2019	12,888	$450	$22.98	$20.24 - $27.59
Q1 2019	5,053	$210	$26.44	$20.54 - $29.54
Q4 2018	5,993	$206	$25.64	$19.82 - $33.82
Q2 2018	214	$13	$33.30	$28.54 - $39.31
Q1 2018	214	$11	$28.96	$26.67 - $31.45
Q2 2017	133	$5	$19.80	$18.23 - $21.63
Q1 2017	3,030	$117	$18.94	$16.95 - $20.78
Q4 2016	2,715	$92	$14.17	$11.72 - $18.18
Q3 2016	2,106	$57	$12.69	$10.75 - $13.66
Q2 2016	1,297	$29	$13.03	$10.76 - $14.19