MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 26,382 Value ($000) $414 Avg Close $13.48 Range $7.24 - $19.17
Q2 2025
Shares 12,958 Value ($000) $58 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 11,613 Value ($000) $54 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 12,165 Value ($000) $84 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 13,122 Value ($000) $70 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 11,153 Value ($000) $42 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 10,558 Value ($000) $74 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 12,465 Value ($000) $70 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 92,830 Value ($000) $445 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 92,830 Value ($000) $636 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 92,328 Value ($000) $719 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 92,328 Value ($000) $703 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 99,202 Value ($000) $810 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 10,430 Value ($000) $101 Avg Close $10.05 Range $6.05 - $15.53
Q4 2021
Shares 95,355 Value ($000) $1,947 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 102,821 Value ($000) $2,290 Avg Close $28.66 Range $18.01 - $45.56
Q2 2021
Shares 104,177 Value ($000) $2,364 Avg Close $20.37 Range $18.01 - $23.77