MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 5,725 Value ($000) $269 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 9,830 Value ($000) $614 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 10,085 Value ($000) $624 Avg Close $46.77 Range $40.54 - $50.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,725	$269	$42.65	$36.13 - $52.49
Q4 2021	9,830	$614	$53.77	$47.71 - $62.19
Q3 2021	10,085	$624	$46.77	$40.54 - $50.40