MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 7,318 Value ($000) $503 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 8,711 Value ($000) $621 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 15,751 Value ($000) $982 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 13,078 Value ($000) $763 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 3,834 Value ($000) $283 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 13,736 Value ($000) $941 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 16,524 Value ($000) $940 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 4,414 Value ($000) $251 Avg Close $50.10 Range $47.20 - $53.42
Q3 2023
Shares 5,532 Value ($000) $250 Avg Close $42.14 Range $38.56 - $46.65
Q1 2022
Shares 6,518 Value ($000) $306 Avg Close $42.65 Range $36.13 - $52.49
Q2 2021
Shares 6,410 Value ($000) $365 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 3,946 Value ($000) $217 Avg Close $39.44 Range $33.23 - $44.11