MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 12,174 Value ($000) $191 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 12,174 Value ($000) $90 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 12,174 Value ($000) $55 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 12,174 Value ($000) $56 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 12,174 Value ($000) $84 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 12,174 Value ($000) $65 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 12,174 Value ($000) $46 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 12,137 Value ($000) $86 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 12,164 Value ($000) $69 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 12,225 Value ($000) $59 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 12,150 Value ($000) $83 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 12,183 Value ($000) $95 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 20,348 Value ($000) $155 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 20,357 Value ($000) $166 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 20,298 Value ($000) $196 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 16,621 Value ($000) $233 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 6,896 Value ($000) $141 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 4,100 Value ($000) $91 Avg Close $28.66 Range $18.01 - $45.56