MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 362,213 Value ($000) $5,680 Avg Close $13.48 Range $7.24 - $19.17

Q3 2025

Shares 97,898 Value ($000) $725 Avg Close $5.30 Range $4.12 - $7.51

Q2 2025

Shares 65,389 Value ($000) $295 Avg Close $4.46 Range $3.50 - $5.47

Q1 2025

Shares 35,346 Value ($000) $164 Avg Close $6.13 Range $4.50 - $7.46

Q4 2024

Shares 12,847 Value ($000) $89 Avg Close $7.50 Range $4.59 - $12.40

Q4 2023

Shares 10,518 Value ($000) $59 Avg Close $3.92 Range $2.44 - $6.40

Q3 2022

Shares 10,003 Value ($000) $81 Avg Close $9.19 Range $6.67 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,213	$5,680	$13.48	$7.24 - $19.17
Q3 2025	97,898	$725	$5.30	$4.12 - $7.51
Q2 2025	65,389	$295	$4.46	$3.50 - $5.47
Q1 2025	35,346	$164	$6.13	$4.50 - $7.46
Q4 2024	12,847	$89	$7.50	$4.59 - $12.40
Q4 2023	10,518	$59	$3.92	$2.44 - $6.40
Q3 2022	10,003	$81	$9.19	$6.67 - $12.62