MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 20,981 Value ($000) $1,442 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 17,652 Value ($000) $1,259 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 17,633 Value ($000) $1,099 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 14,500 Value ($000) $846 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 14,500 Value ($000) $1,071 Avg Close $68.60 Range $61.47 - $77.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,981	$1,442	$65.79	$59.18 - $71.60
Q3 2025	17,652	$1,259	$69.74	$59.65 - $76.49
Q2 2025	17,633	$1,099	$54.26	$45.09 - $62.03
Q1 2025	14,500	$846	$67.32	$54.18 - $78.83
Q4 2024	14,500	$1,071	$68.60	$61.47 - $77.61