MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 9,939 Value ($000) $1 Avg Close $69.74 Range $59.65 - $76.49

Q3 2024

Shares 49,370 Value ($000) $3 Avg Close $60.63 Range $52.51 - $67.24

Q4 2023

Shares 54,584 Value ($000) $3 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 38,806 Value ($000) $2 Avg Close $42.14 Range $38.56 - $46.65

Q3 2021

Shares 27,949 Value ($000) $1,729 Avg Close $46.77 Range $40.54 - $50.40

Q1 2021

Shares 7,672 Value ($000) $421 Avg Close $39.44 Range $33.23 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,939	$1	$69.74	$59.65 - $76.49
Q3 2024	49,370	$3	$60.63	$52.51 - $67.24
Q4 2023	54,584	$3	$42.63	$34.71 - $53.56
Q3 2023	38,806	$2	$42.14	$38.56 - $46.65
Q3 2021	27,949	$1,729	$46.77	$40.54 - $50.40
Q1 2021	7,672	$421	$39.44	$33.23 - $44.11