MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 182,147 Value ($000) $12,521 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 22,368 Value ($000) $1,595 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 26,008 Value ($000) $1,621 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 79,764 Value ($000) $4,655 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 768,945 Value ($000) $56,810 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 715,472 Value ($000) $49,017 Avg Close $60.63 Range $52.51 - $67.24

Q1 2024

Shares 26,286 Value ($000) $1,492 Avg Close $50.10 Range $47.20 - $53.42

Q3 2023

Shares 137,713 Value ($000) $6,215 Avg Close $42.14 Range $38.56 - $46.65

Q4 2021

Shares 86,302 Value ($000) $5,395 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 142,715 Value ($000) $8,830 Avg Close $46.77 Range $40.54 - $50.40

Q2 2019

Shares 10,644 Value ($000) $372 Avg Close $22.98 Range $20.24 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,147	$12,521	$65.79	$59.18 - $71.60
Q3 2025	22,368	$1,595	$69.74	$59.65 - $76.49
Q2 2025	26,008	$1,621	$54.26	$45.09 - $62.03
Q1 2025	79,764	$4,655	$67.32	$54.18 - $78.83
Q4 2024	768,945	$56,810	$68.60	$61.47 - $77.61
Q3 2024	715,472	$49,017	$60.63	$52.51 - $67.24
Q1 2024	26,286	$1,492	$50.10	$47.20 - $53.42
Q3 2023	137,713	$6,215	$42.14	$38.56 - $46.65
Q4 2021	86,302	$5,395	$53.77	$47.71 - $62.19
Q3 2021	142,715	$8,830	$46.77	$40.54 - $50.40
Q2 2019	10,644	$372	$22.98	$20.24 - $27.59