MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 1,328 Value ($000) $18 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 1,313 Value ($000) $9 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 2,749 Value ($000) $130 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 2,208 Value ($000) $86 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 1,030 Value ($000) $56 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 869 Value ($000) $44 Avg Close $46.86 Range $39.36 - $55.74

Q3 2023

Shares 3,547 Value ($000) $202 Avg Close $55.20 Range $47.33 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,328	$18	$11.80	$6.56 - $15.55
Q3 2025	1,313	$9	$52.12	$5.95 - $62.75
Q2 2025	2,749	$130	$40.73	$31.42 - $52.88
Q1 2025	2,208	$86	$43.09	$36.52 - $56.00
Q4 2024	1,030	$56	$51.06	$45.24 - $58.26
Q3 2024	869	$44	$46.86	$39.36 - $55.74
Q3 2023	3,547	$202	$55.20	$47.33 - $63.40