MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 16,310 Value ($000) $256 Avg Close $13.48 Range $7.24 - $19.17

Q3 2025

Shares 23,128 Value ($000) $171 Avg Close $5.30 Range $4.12 - $7.51

Q2 2025

Shares 19,112 Value ($000) $86 Avg Close $4.46 Range $3.50 - $5.47

Q1 2025

Shares 21,073 Value ($000) $98 Avg Close $6.13 Range $4.50 - $7.46

Q4 2022

Shares 12,638 Value ($000) $96 Avg Close $8.33 Range $6.51 - $10.96

Q3 2022

Shares 12,638 Value ($000) $103 Avg Close $9.19 Range $6.67 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,310	$256	$13.48	$7.24 - $19.17
Q3 2025	23,128	$171	$5.30	$4.12 - $7.51
Q2 2025	19,112	$86	$4.46	$3.50 - $5.47
Q1 2025	21,073	$98	$6.13	$4.50 - $7.46
Q4 2022	12,638	$96	$8.33	$6.51 - $10.96
Q3 2022	12,638	$103	$9.19	$6.67 - $12.62