MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 5,097 Value ($000) $364 Avg Close $69.74 Range $59.65 - $76.49

Q4 2024

Shares 4,895 Value ($000) $362 Avg Close $68.60 Range $61.47 - $77.61

Q1 2024

Shares 8,013 Value ($000) $455 Avg Close $50.10 Range $47.20 - $53.42

Q2 2023

Shares 4,750 Value ($000) $215 Avg Close $35.24 Range $30.10 - $42.10

Q4 2021

Shares 5,477 Value ($000) $342 Avg Close $53.77 Range $47.71 - $62.19

Q2 2019

Shares 7,902 Value ($000) $276 Avg Close $22.98 Range $20.24 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,097	$364	$69.74	$59.65 - $76.49
Q4 2024	4,895	$362	$68.60	$61.47 - $77.61
Q1 2024	8,013	$455	$50.10	$47.20 - $53.42
Q2 2023	4,750	$215	$35.24	$30.10 - $42.10
Q4 2021	5,477	$342	$53.77	$47.71 - $62.19
Q2 2019	7,902	$276	$22.98	$20.24 - $27.59