MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 9,508 Value ($000) $149 Avg Close $13.48 Range $7.24 - $19.17

Q3 2025

Shares 3,218 Value ($000) $24 Avg Close $5.30 Range $4.12 - $7.51

Q2 2025

Shares 1,167 Value ($000) $5 Avg Close $4.46 Range $3.50 - $5.47

Q1 2025

Shares 713 Value ($000) $3 Avg Close $6.13 Range $4.50 - $7.46

Q4 2024

Shares 1,324 Value ($000) $9 Avg Close $7.50 Range $4.59 - $12.40

Q3 2024

Shares 147 Value ($000) $1 Avg Close $5.05 Range $3.52 - $7.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,508	$149	$13.48	$7.24 - $19.17
Q3 2025	3,218	$24	$5.30	$4.12 - $7.51
Q2 2025	1,167	$5	$4.46	$3.50 - $5.47
Q1 2025	713	$3	$6.13	$4.50 - $7.46
Q4 2024	1,324	$9	$7.50	$4.59 - $12.40
Q3 2024	147	$1	$5.05	$3.52 - $7.05