MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 11,374 Value ($000) $178 Avg Close $13.48 Range $7.24 - $19.17

Q3 2025

Shares 10,175 Value ($000) $75 Avg Close $5.30 Range $4.12 - $7.51

Q2 2025

Shares 11,861 Value ($000) $53 Avg Close $4.46 Range $3.50 - $5.47

Q1 2025

Shares 11,712 Value ($000) $54 Avg Close $6.13 Range $4.50 - $7.46

Q4 2024

Shares 14,541 Value ($000) $101 Avg Close $7.50 Range $4.59 - $12.40

Q1 2022

Shares 10,230 Value ($000) $144 Avg Close $13.88 Range $9.82 - $21.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,374	$178	$13.48	$7.24 - $19.17
Q3 2025	10,175	$75	$5.30	$4.12 - $7.51
Q2 2025	11,861	$53	$4.46	$3.50 - $5.47
Q1 2025	11,712	$54	$6.13	$4.50 - $7.46
Q4 2024	14,541	$101	$7.50	$4.59 - $12.40
Q1 2022	10,230	$144	$13.88	$9.82 - $21.56