MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2025

Shares 29,662 Value ($000) $1,400 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 27,388 Value ($000) $1,070 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 22,025 Value ($000) $1,193 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 20,823 Value ($000) $1,050 Avg Close $46.86 Range $39.36 - $55.74

Q3 2023

Shares 31,790 Value ($000) $1,812 Avg Close $55.20 Range $47.33 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,662	$1,400	$40.73	$31.42 - $52.88
Q1 2025	27,388	$1,070	$43.09	$36.52 - $56.00
Q4 2024	22,025	$1,193	$51.06	$45.24 - $58.26
Q3 2024	20,823	$1,050	$46.86	$39.36 - $55.74
Q3 2023	31,790	$1,812	$55.20	$47.33 - $63.40