MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 11,314 Value ($000) $778 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 11,752 Value ($000) $838 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 11,752 Value ($000) $732 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 11,752 Value ($000) $686 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 11,752 Value ($000) $868 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 11,752 Value ($000) $805 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 11,752 Value ($000) $668 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 11,752 Value ($000) $667 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 11,752 Value ($000) $660 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 11,765 Value ($000) $531 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 11,765 Value ($000) $533 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 11,765 Value ($000) $452 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 11,765 Value ($000) $451 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 12,061 Value ($000) $407 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 8,071 Value ($000) $317 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 8,071 Value ($000) $378 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 8,071 Value ($000) $504 Avg Close $53.77 Range $47.71 - $62.19