MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 57,563 Value ($000) $4,105 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 97,030 Value ($000) $6,047 Avg Close $54.26 Range $45.09 - $62.03

Q3 2022

Shares 57,721 Value ($000) $1,952 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 112,275 Value ($000) $4,418 Avg Close $36.34 Range $31.13 - $40.12

Q4 2018

Shares 86,414 Value ($000) $2,971 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 57,500 Value ($000) $3,151 Avg Close $34.79 Range $32.62 - $38.32

Q1 2016

Shares 71,250 Value ($000) $2,011 Avg Close $12.17 Range $10.63 - $13.90

Q4 2015

Shares 38,803 Value ($000) $1,132 Avg Close $13.20 Range $11.42 - $14.61

Q3 2015

Shares 74,652 Value ($000) $1,960 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 60,495 Value ($000) $1,737 Avg Close $13.22 Range $11.74 - $14.02

Q1 2015

Shares 32,955 Value ($000) $993 Avg Close $14.19 Range $12.91 - $15.81

Q4 2014

Shares 16,219 Value ($000) $567 Avg Close $14.60 Range $12.87 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,563	$4,105	$69.74	$59.65 - $76.49
Q2 2025	97,030	$6,047	$54.26	$45.09 - $62.03
Q3 2022	57,721	$1,952	$35.37	$28.12 - $40.65
Q2 2022	112,275	$4,418	$36.34	$31.13 - $40.12
Q4 2018	86,414	$2,971	$25.64	$19.82 - $33.82
Q3 2018	57,500	$3,151	$34.79	$32.62 - $38.32
Q1 2016	71,250	$2,011	$12.17	$10.63 - $13.90
Q4 2015	38,803	$1,132	$13.20	$11.42 - $14.61
Q3 2015	74,652	$1,960	$12.90	$11.66 - $14.02
Q2 2015	60,495	$1,737	$13.22	$11.74 - $14.02
Q1 2015	32,955	$993	$14.19	$12.91 - $15.81
Q4 2014	16,219	$567	$14.60	$12.87 - $16.23