MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 238 Value ($000) $4 Avg Close $13.48 Range $7.24 - $19.17

Q3 2025

Shares 318 Value ($000) $2 Avg Close $5.30 Range $4.12 - $7.51

Q2 2025

Shares 270 Value ($000) $1 Avg Close $4.46 Range $3.50 - $5.47

Q1 2025

Shares 682 Value ($000) $3 Avg Close $6.13 Range $4.50 - $7.46

Q4 2024

Shares 652 Value ($000) $5 Avg Close $7.50 Range $4.59 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238	$4	$13.48	$7.24 - $19.17
Q3 2025	318	$2	$5.30	$4.12 - $7.51
Q2 2025	270	$1	$4.46	$3.50 - $5.47
Q1 2025	682	$3	$6.13	$4.50 - $7.46
Q4 2024	652	$5	$7.50	$4.59 - $12.40