MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 11,417 Value ($000) $785 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 40,727 Value ($000) $2,905 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 40,808 Value ($000) $2,543 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 11,623 Value ($000) $678 Avg Close $67.32 Range $54.18 - $78.83

Q4 2023

Shares 58,661 Value ($000) $3,293 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 99,054 Value ($000) $4,470 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 46,180 Value ($000) $2,094 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 33,543 Value ($000) $1,289 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 11,882 Value ($000) $456 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 71,095 Value ($000) $2,404 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 45,711 Value ($000) $1,799 Avg Close $36.34 Range $31.13 - $40.12

Q3 2021

Shares 3,622 Value ($000) $224 Avg Close $46.77 Range $40.54 - $50.40

Q2 2020

Shares 28,930 Value ($000) $901 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 7,826 Value ($000) $220 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 33,711 Value ($000) $1,076 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 80,781 Value ($000) $2,654 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 119,449 Value ($000) $4,175 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 133,426 Value ($000) $5,552 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 128,220 Value ($000) $4,408 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 47,350 Value ($000) $2,595 Avg Close $34.79 Range $32.62 - $38.32

Q1 2018

Shares 10,824 Value ($000) $550 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 27,590 Value ($000) $1,338 Avg Close $25.00 Range $22.70 - $27.98

Q3 2017

Shares 7,500 Value ($000) $323 Avg Close $21.95 Range $20.78 - $24.46

Q1 2017

Shares 11,700 Value ($000) $450 Avg Close $18.94 Range $16.95 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,417	$785	$65.79	$59.18 - $71.60
Q3 2025	40,727	$2,905	$69.74	$59.65 - $76.49
Q2 2025	40,808	$2,543	$54.26	$45.09 - $62.03
Q1 2025	11,623	$678	$67.32	$54.18 - $78.83
Q4 2023	58,661	$3,293	$42.63	$34.71 - $53.56
Q3 2023	99,054	$4,470	$42.14	$38.56 - $46.65
Q2 2023	46,180	$2,094	$35.24	$30.10 - $42.10
Q1 2023	33,543	$1,289	$37.25	$31.45 - $43.30
Q4 2022	11,882	$456	$34.76	$28.32 - $40.90
Q3 2022	71,095	$2,404	$35.37	$28.12 - $40.65
Q2 2022	45,711	$1,799	$36.34	$31.13 - $40.12
Q3 2021	3,622	$224	$46.77	$40.54 - $50.40
Q2 2020	28,930	$901	$21.51	$17.75 - $27.00
Q1 2020	7,826	$220	$21.96	$15.06 - $27.19
Q4 2019	33,711	$1,076	$21.44	$19.19 - $23.73
Q3 2019	80,781	$2,654	$21.88	$20.39 - $23.50
Q2 2019	119,449	$4,175	$22.98	$20.24 - $27.59
Q1 2019	133,426	$5,552	$26.44	$20.54 - $29.54
Q4 2018	128,220	$4,408	$25.64	$19.82 - $33.82
Q3 2018	47,350	$2,595	$34.79	$32.62 - $38.32
Q1 2018	10,824	$550	$28.96	$26.67 - $31.45
Q4 2017	27,590	$1,338	$25.00	$22.70 - $27.98
Q3 2017	7,500	$323	$21.95	$20.78 - $24.46
Q1 2017	11,700	$450	$18.94	$16.95 - $20.78