MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 438 Value ($000) $27 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 308 Value ($000) $18 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 419 Value ($000) $31 Avg Close $68.60 Range $61.47 - $77.61

Q2 2024

Shares 1,992 Value ($000) $113 Avg Close $50.23 Range $42.66 - $54.48

Q3 2023

Shares 262 Value ($000) $12 Avg Close $42.14 Range $38.56 - $46.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	438	$27	$54.26	$45.09 - $62.03
Q1 2025	308	$18	$67.32	$54.18 - $78.83
Q4 2024	419	$31	$68.60	$61.47 - $77.61
Q2 2024	1,992	$113	$50.23	$42.66 - $54.48
Q3 2023	262	$12	$42.14	$38.56 - $46.65