MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 680 Value ($000) $47 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 808 Value ($000) $0 Avg Close $69.74 Range $59.65 - $76.49
Q1 2025
Shares 11 Value ($000) $0 Avg Close $67.32 Range $54.18 - $78.83
Q2 2024
Shares 1,909 Value ($000) $0 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 609 Value ($000) $0 Avg Close $50.10 Range $47.20 - $53.42
Q1 2023
Shares 838 Value ($000) $0 Avg Close $37.25 Range $31.45 - $43.30
Q1 2022
Shares 91 Value ($000) $4 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 631 Value ($000) $39 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 4,551 Value ($000) $259 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 5,362 Value ($000) $305 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 1,508 Value ($000) $82 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 306 Value ($000) $14 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 253 Value ($000) $8 Avg Close $21.84 Range $19.43 - $24.54
Q1 2020
Shares 2,995 Value ($000) $84 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 7,425 Value ($000) $237 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 379 Value ($000) $12 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 4,959 Value ($000) $173 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 1,000 Value ($000) $41 Avg Close $26.44 Range $20.54 - $29.54