MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 50,251 Value ($000) $662 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 5,641 Value ($000) $284 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 4,553 Value ($000) $215 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 19,599 Value ($000) $766 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 4,646 Value ($000) $252 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 5,641 Value ($000) $0 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 412 Value ($000) $18 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 3,779 Value ($000) $190 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 6,114 Value ($000) $369 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 3,312 Value ($000) $189 Avg Close $55.20 Range $47.33 - $63.40
Q4 2022
Shares 55,952 Value ($000) $1 Avg Close $8.89 Range $7.05 - $10.60
Q3 2022
Shares 15,184 Value ($000) $118 Avg Close $7.04 Range $5.13 - $10.27
Q2 2022
Shares 15,083 Value ($000) $79 Avg Close $6.29 Range $4.25 - $15.19