MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 568,367 Value ($000) $8,914 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 632,182 Value ($000) $4,684 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 448,162 Value ($000) $2,021 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 262,990 Value ($000) $1,220 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 144,811 Value ($000) $1,005 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 139,273 Value ($000) $738 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 153,758 Value ($000) $575 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 72,675 Value ($000) $512 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 24,313 Value ($000) $137 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 37,284 Value ($000) $179 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 37,268 Value ($000) $255 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 37,268 Value ($000) $290 Avg Close $6.95 Range $5.74 - $8.57