MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,800 Value ($000) $467 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 36,401 Value ($000) $2,596 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 14,526 Value ($000) $905 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 27,117 Value ($000) $1,583 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 4,923 Value ($000) $364 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 11,365 Value ($000) $779 Avg Close $60.63 Range $52.51 - $67.24
Q3 2022
Shares 7,913 Value ($000) $268 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 112,750 Value ($000) $4,437 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 88,157 Value ($000) $4,139 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 9,743 Value ($000) $609 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 38,765 Value ($000) $2,398 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 8,612 Value ($000) $490 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 3,865 Value ($000) $212 Avg Close $39.44 Range $33.23 - $44.11
Q1 2018
Shares 4,388 Value ($000) $223 Avg Close $28.96 Range $26.67 - $31.45
Q3 2017
Shares 9,462 Value ($000) $407 Avg Close $21.95 Range $20.78 - $24.46