MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 570 Value ($000) $9 Avg Close $13.48 Range $7.24 - $19.17

Q2 2025

Shares 24,100 Value ($000) $109 Avg Close $4.46 Range $3.50 - $5.47

Q1 2025

Shares 24,100 Value ($000) $112 Avg Close $6.13 Range $4.50 - $7.46

Q3 2024

Shares 24,100 Value ($000) $128 Avg Close $5.05 Range $3.52 - $7.05

Q2 2024

Shares 15,600 Value ($000) $58 Avg Close $5.10 Range $3.21 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570	$9	$13.48	$7.24 - $19.17
Q2 2025	24,100	$109	$4.46	$3.50 - $5.47
Q1 2025	24,100	$112	$6.13	$4.50 - $7.46
Q3 2024	24,100	$128	$5.05	$3.52 - $7.05
Q2 2024	15,600	$58	$5.10	$3.21 - $8.22