MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 4,858 Value ($000) $334 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 5,112 Value ($000) $365 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 6,092 Value ($000) $380 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 5,027 Value ($000) $293 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 3,132 Value ($000) $231 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 3,478 Value ($000) $238 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 3,698 Value ($000) $210 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 3,952 Value ($000) $224 Avg Close $50.10 Range $47.20 - $53.42