MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 229 Value ($000) $16 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 225 Value ($000) $16 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 221 Value ($000) $14 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 193 Value ($000) $11 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 177 Value ($000) $13 Avg Close $68.60 Range $61.47 - $77.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229	$16	$65.79	$59.18 - $71.60
Q3 2025	225	$16	$69.74	$59.65 - $76.49
Q2 2025	221	$14	$54.26	$45.09 - $62.03
Q1 2025	193	$11	$67.32	$54.18 - $78.83
Q4 2024	177	$13	$68.60	$61.47 - $77.61