MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 8,612 Value ($000) $592 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 8,667 Value ($000) $618 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 6,884 Value ($000) $429 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 11,519 Value ($000) $672 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 17,801 Value ($000) $1,315 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 18,976 Value ($000) $1,300 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 18,829 Value ($000) $1,071 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 18,047 Value ($000) $1,025 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 12,681 Value ($000) $712 Avg Close $42.63 Range $34.71 - $53.56