MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 18,479 Value ($000) $244 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 45,015 Value ($000) $323 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 14,314 Value ($000) $676 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 14,331 Value ($000) $560 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 14,261 Value ($000) $772 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 5,450 Value ($000) $275 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 4,877 Value ($000) $214 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 5,714 Value ($000) $287 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 7,202 Value ($000) $435 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 5,737 Value ($000) $327 Avg Close $55.20 Range $47.33 - $63.40