MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 3,091 Value ($000) $212 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 3,821 Value ($000) $273 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 3,954 Value ($000) $246 Avg Close $54.26 Range $45.09 - $62.03

Q4 2024

Shares 2,834 Value ($000) $209 Avg Close $68.60 Range $61.47 - $77.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,091	$212	$65.79	$59.18 - $71.60
Q3 2025	3,821	$273	$69.74	$59.65 - $76.49
Q2 2025	3,954	$246	$54.26	$45.09 - $62.03
Q4 2024	2,834	$209	$68.60	$61.47 - $77.61