MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 33,032 Value ($000) $2,356 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 281,282 Value ($000) $17,529 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 440,231 Value ($000) $25,692 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 52,147 Value ($000) $3,853 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 71,483 Value ($000) $4,897 Avg Close $60.63 Range $52.51 - $67.24

Q1 2024

Shares 39,353 Value ($000) $2,234 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 19,443 Value ($000) $1,091 Avg Close $42.63 Range $34.71 - $53.56

Q1 2023

Shares 11,219 Value ($000) $431 Avg Close $37.25 Range $31.45 - $43.30

Q1 2022

Shares 11,432 Value ($000) $537 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 39,461 Value ($000) $2,467 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 12,659 Value ($000) $783 Avg Close $46.77 Range $40.54 - $50.40

Q1 2021

Shares 11,494 Value ($000) $631 Avg Close $39.44 Range $33.23 - $44.11

Q2 2020

Shares 6,863 Value ($000) $214 Avg Close $21.51 Range $17.75 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,032	$2,356	$69.74	$59.65 - $76.49
Q2 2025	281,282	$17,529	$54.26	$45.09 - $62.03
Q1 2025	440,231	$25,692	$67.32	$54.18 - $78.83
Q4 2024	52,147	$3,853	$68.60	$61.47 - $77.61
Q3 2024	71,483	$4,897	$60.63	$52.51 - $67.24
Q1 2024	39,353	$2,234	$50.10	$47.20 - $53.42
Q4 2023	19,443	$1,091	$42.63	$34.71 - $53.56
Q1 2023	11,219	$431	$37.25	$31.45 - $43.30
Q1 2022	11,432	$537	$42.65	$36.13 - $52.49
Q4 2021	39,461	$2,467	$53.77	$47.71 - $62.19
Q3 2021	12,659	$783	$46.77	$40.54 - $50.40
Q1 2021	11,494	$631	$39.44	$33.23 - $44.11
Q2 2020	6,863	$214	$21.51	$17.75 - $27.00