MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,572 Value ($000) $393 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 5,500 Value ($000) $392 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 5,354 Value ($000) $334 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 5,075 Value ($000) $296 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 4,831 Value ($000) $358 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 4,644 Value ($000) $315 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 4,525 Value ($000) $259 Avg Close $50.23 Range $42.66 - $54.48