MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025
Shares 20 Value ($000) $0 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 20 Value ($000) $0 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 698 Value ($000) $0 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 1,895 Value ($000) $0 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 1,895 Value ($000) $0 Avg Close $60.63 Range $52.51 - $67.24
Q4 2021
Shares 1,126 Value ($000) $70 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 284 Value ($000) $17 Avg Close $46.77 Range $40.54 - $50.40