MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 9,242 Value ($000) $1 Avg Close $60.63 Range $52.51 - $67.24

Q4 2021

Shares 3,341 Value ($000) $209 Avg Close $53.77 Range $47.71 - $62.19

Q2 2021

Shares 5,113 Value ($000) $291 Avg Close $41.33 Range $38.21 - $44.93

Q4 2019

Shares 8,986 Value ($000) $287 Avg Close $21.44 Range $19.19 - $23.73

Q3 2018

Shares 6,165 Value ($000) $338 Avg Close $34.79 Range $32.62 - $38.32

Q3 2017

Shares 11,776 Value ($000) $507 Avg Close $21.95 Range $20.78 - $24.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,242	$1	$60.63	$52.51 - $67.24
Q4 2021	3,341	$209	$53.77	$47.71 - $62.19
Q2 2021	5,113	$291	$41.33	$38.21 - $44.93
Q4 2019	8,986	$287	$21.44	$19.19 - $23.73
Q3 2018	6,165	$338	$34.79	$32.62 - $38.32
Q3 2017	11,776	$507	$21.95	$20.78 - $24.46