MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 1 Value ($000) $0 Avg Close $69.74 Range $59.65 - $76.49