MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 31,839 Value ($000) $2,189 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 35,586 Value ($000) $2,538 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 35,443 Value ($000) $2,209 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 37,219 Value ($000) $2,172 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 36,473 Value ($000) $2,695 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 39,715 Value ($000) $2,721 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 47,124 Value ($000) $2,679 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 46,964 Value ($000) $2,666 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 14,196 Value ($000) $797 Avg Close $42.63 Range $34.71 - $53.56