MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025

Shares 162 Value ($000) $11 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 141 Value ($000) $10 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 133 Value ($000) $8 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 41 Value ($000) $2 Avg Close $67.32 Range $54.18 - $78.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162	$11	$65.79	$59.18 - $71.60
Q3 2025	141	$10	$69.74	$59.65 - $76.49
Q2 2025	133	$8	$54.26	$45.09 - $62.03
Q1 2025	41	$2	$67.32	$54.18 - $78.83