MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 805,530 Value ($000) $12,631 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 645,196 Value ($000) $4,781 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 570,450 Value ($000) $2,573 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 422,090 Value ($000) $1,958 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 2,255,353 Value ($000) $15,652 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 125,332 Value ($000) $664 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 68,342 Value ($000) $256 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 55,730 Value ($000) $393 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 81,476 Value ($000) $460 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 36,066 Value ($000) $173 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 51,080 Value ($000) $350 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 38,230 Value ($000) $298 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 107,697 Value ($000) $820 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 122,123 Value ($000) $996 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 139,649 Value ($000) $1,350 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 134,679 Value ($000) $1,888 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 135,939 Value ($000) $2,775 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 93,901 Value ($000) $2,092 Avg Close $28.66 Range $18.01 - $45.56