MILLROSE PPTYS INC

Ticker: MRP CUSIP: 601137102 Class: COM CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,699 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 8,766 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 8,294 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 19,945 Value ($000) $529 Avg Close — Range —