MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,204,844 Value ($000) $18,896 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 1,151,566 Value ($000) $8,535 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 1,124,160 Value ($000) $5,071 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 1,004,062 Value ($000) $4,660 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 1,036,665 Value ($000) $7,196 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 1,044,689 Value ($000) $5,538 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 847,442 Value ($000) $3,170 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 735,533 Value ($000) $5,186 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 687,671 Value ($000) $3,886 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 647,488 Value ($000) $3,102 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 613,231 Value ($000) $4,201 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 583,089 Value ($000) $4,542 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 563,347 Value ($000) $4 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 530,112 Value ($000) $4,331 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 378,003 Value ($000) $3,655 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 357,675 Value ($000) $5,014 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 216,001 Value ($000) $4,410 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 195,783 Value ($000) $4,362 Avg Close $28.66 Range $18.01 - $45.56