MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q2 2023

Shares 297,989 Value ($000) $11,434 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 297,989 Value ($000) $11,434 Avg Close $37.25 Range $31.45 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	297,989	$11,434	$35.24	$30.10 - $42.10
Q1 2023	297,989	$11,434	$37.25	$31.45 - $43.30