MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 151,452 Value ($000) $10,411 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 158,556 Value ($000) $11,308 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 150,826 Value ($000) $9,399 Avg Close $54.26 Range $45.09 - $62.03

Q3 2024

Shares 109,275 Value ($000) $7,486 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 109,275 Value ($000) $6,213 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 109,275 Value ($000) $6,204 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 109,275 Value ($000) $6,134 Avg Close $42.63 Range $34.71 - $53.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,452	$10,411	$65.79	$59.18 - $71.60
Q3 2025	158,556	$11,308	$69.74	$59.65 - $76.49
Q2 2025	150,826	$9,399	$54.26	$45.09 - $62.03
Q3 2024	109,275	$7,486	$60.63	$52.51 - $67.24
Q2 2024	109,275	$6,213	$50.23	$42.66 - $54.48
Q1 2024	109,275	$6,204	$50.10	$47.20 - $53.42
Q4 2023	109,275	$6,134	$42.63	$34.71 - $53.56