MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 44,093 Value ($000) $3,031 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 46,669 Value ($000) $2,970 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 45,241 Value ($000) $3,144 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 47,840 Value ($000) $2,792 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 49,741 Value ($000) $3,675 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 58,560 Value ($000) $4,012 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 49,823 Value ($000) $2,833 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 50,872 Value ($000) $2,638 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 50,149 Value ($000) $2,815 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 51,291 Value ($000) $2,315 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 51,757 Value ($000) $2,347 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 51,947 Value ($000) $1,997 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 54,852 Value ($000) $2,105 Avg Close $34.76 Range $28.32 - $40.90

Q3 2022

Shares 53,877 Value ($000) $1,822 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 40,447 Value ($000) $1,592 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 25,060 Value ($000) $1,177 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 24,845 Value ($000) $1,553 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 23,938 Value ($000) $1,481 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 23,625 Value ($000) $1,344 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 20,551 Value ($000) $1,128 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 13,837 Value ($000) $647 Avg Close $28.28 Range $24.01 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,093	$3,031	$65.79	$59.18 - $71.60
Q3 2025	46,669	$2,970	$69.74	$59.65 - $76.49
Q2 2025	45,241	$3,144	$54.26	$45.09 - $62.03
Q1 2025	47,840	$2,792	$67.32	$54.18 - $78.83
Q4 2024	49,741	$3,675	$68.60	$61.47 - $77.61
Q3 2024	58,560	$4,012	$60.63	$52.51 - $67.24
Q2 2024	49,823	$2,833	$50.23	$42.66 - $54.48
Q1 2024	50,872	$2,638	$50.10	$47.20 - $53.42
Q4 2023	50,149	$2,815	$42.63	$34.71 - $53.56
Q3 2023	51,291	$2,315	$42.14	$38.56 - $46.65
Q2 2023	51,757	$2,347	$35.24	$30.10 - $42.10
Q1 2023	51,947	$1,997	$37.25	$31.45 - $43.30
Q4 2022	54,852	$2,105	$34.76	$28.32 - $40.90
Q3 2022	53,877	$1,822	$35.37	$28.12 - $40.65
Q2 2022	40,447	$1,592	$36.34	$31.13 - $40.12
Q1 2022	25,060	$1,177	$42.65	$36.13 - $52.49
Q4 2021	24,845	$1,553	$53.77	$47.71 - $62.19
Q3 2021	23,938	$1,481	$46.77	$40.54 - $50.40
Q2 2021	23,625	$1,344	$41.33	$38.21 - $44.93
Q1 2021	20,551	$1,128	$39.44	$33.23 - $44.11
Q4 2020	13,837	$647	$28.28	$24.01 - $35.14