MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 17,653 Value ($000) $1,213 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 7,304 Value ($000) $521 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 7,314 Value ($000) $456 Avg Close $54.26 Range $45.09 - $62.03

Q4 2024

Shares 5,569 Value ($000) $411 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 4,878 Value ($000) $334 Avg Close $60.63 Range $52.51 - $67.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,653	$1,213	$65.79	$59.18 - $71.60
Q3 2025	7,304	$521	$69.74	$59.65 - $76.49
Q2 2025	7,314	$456	$54.26	$45.09 - $62.03
Q4 2024	5,569	$411	$68.60	$61.47 - $77.61
Q3 2024	4,878	$334	$60.63	$52.51 - $67.24