MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 959,553 Value ($000) $13 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 822,957 Value ($000) $6 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 2,613,233 Value ($000) $123 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 2,973,830 Value ($000) $116 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 3,343,643 Value ($000) $181 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 2,980,249 Value ($000) $150 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 2,561,512 Value ($000) $113 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 2,135,883 Value ($000) $107 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 2,314,012 Value ($000) $140 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 2,117,868 Value ($000) $121 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 1,943,056 Value ($000) $99 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 830,906 Value ($000) $18 Avg Close $16.81 Range $10.50 - $25.32
Q4 2022
Shares 822,601 Value ($000) $9 Avg Close $8.89 Range $7.05 - $10.60
Q3 2022
Shares 869,388 Value ($000) $6,921 Avg Close $7.04 Range $5.13 - $10.27
Q2 2022
Shares 870,524 Value ($000) $4,439 Avg Close $6.29 Range $4.25 - $15.19