MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 63,480 Value ($000) $995 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 63,480 Value ($000) $470 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 63,480 Value ($000) $286 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 35,140 Value ($000) $163 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 35,140 Value ($000) $244 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 35,140 Value ($000) $186 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 32,780 Value ($000) $123 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 23,570 Value ($000) $166 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 23,570 Value ($000) $133 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 23,570 Value ($000) $113 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 21,850 Value ($000) $150 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 14,200 Value ($000) $111 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 12,400 Value ($000) $94 Avg Close $8.33 Range $6.51 - $10.96
Q1 2022
Shares 81,302 Value ($000) $1,140 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 90,169 Value ($000) $1,841 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 84,447 Value ($000) $1,881 Avg Close $28.66 Range $18.01 - $45.56
Q2 2021
Shares 139,095 Value ($000) $3,157 Avg Close $20.37 Range $18.01 - $23.77