MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 60,908 Value ($000) $4,187 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 1,803 Value ($000) $129 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 1,840 Value ($000) $115 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 1,842 Value ($000) $107 Avg Close $67.32 Range $54.18 - $78.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,908	$4,187	$65.79	$59.18 - $71.60
Q3 2025	1,803	$129	$69.74	$59.65 - $76.49
Q2 2025	1,840	$115	$54.26	$45.09 - $62.03
Q1 2025	1,842	$107	$67.32	$54.18 - $78.83