MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 4,791 Value ($000) $329 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 5,446 Value ($000) $388 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 4,940 Value ($000) $286 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 4,940 Value ($000) $288 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 4,464 Value ($000) $330 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 4,251 Value ($000) $291 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 4,270 Value ($000) $243 Avg Close $50.23 Range $42.66 - $54.48