MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 7,671 Value ($000) $527 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 42,789 Value ($000) $3,052 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 9,422 Value ($000) $587 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 32,071 Value ($000) $1,872 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 829 Value ($000) $61 Avg Close $68.60 Range $61.47 - $77.61

Q1 2024

Shares 2,125 Value ($000) $121 Avg Close $50.10 Range $47.20 - $53.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,671	$527	$65.79	$59.18 - $71.60
Q3 2025	42,789	$3,052	$69.74	$59.65 - $76.49
Q2 2025	9,422	$587	$54.26	$45.09 - $62.03
Q1 2025	32,071	$1,872	$67.32	$54.18 - $78.83
Q4 2024	829	$61	$68.60	$61.47 - $77.61
Q1 2024	2,125	$121	$50.10	$47.20 - $53.42