MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 50,973 Value ($000) $672 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 52,886 Value ($000) $379 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 64,564 Value ($000) $3,047 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 93,397 Value ($000) $3,649 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 91,545 Value ($000) $4,957 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 87,637 Value ($000) $4,419 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 44,657 Value ($000) $1,964 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 45,361 Value ($000) $2,278 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 30,341 Value ($000) $1,832 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 20,800 Value ($000) $1,186 Avg Close $55.20 Range $47.33 - $63.40