MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,044,581 Value ($000) $13,768 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 256,655 Value ($000) $1,840 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 43,239 Value ($000) $2,041 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 54,331 Value ($000) $2,123 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 47,144 Value ($000) $2,553 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 130,598 Value ($000) $6,585 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 69,027 Value ($000) $3,035 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 229,182 Value ($000) $11,512 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 66,514 Value ($000) $4,017 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 9,451 Value ($000) $539 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 159,425 Value ($000) $8,131 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 32,519 Value ($000) $696 Avg Close $16.81 Range $10.50 - $25.32
Q4 2022
Shares 27,365 Value ($000) $287 Avg Close $8.89 Range $7.05 - $10.60
Q3 2022
Shares 3,100 Value ($000) $24 Avg Close $7.04 Range $5.13 - $10.27