MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 134,674 Value ($000) $2,147 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 118,383 Value ($000) $877 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 119,836 Value ($000) $540 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 117,307 Value ($000) $544 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 117,412 Value ($000) $815 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 117,877 Value ($000) $625 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 102,709 Value ($000) $384 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 103,087 Value ($000) $727 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 104,543 Value ($000) $591 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 104,543 Value ($000) $501 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 104,517 Value ($000) $716 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 103,250 Value ($000) $804 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 103,250 Value ($000) $759 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 103,349 Value ($000) $814 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 103,905 Value ($000) $1,016 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 92,217 Value ($000) $1,255 Avg Close $13.88 Range $9.82 - $21.56