MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 21,390 Value ($000) $1,010 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 32,163 Value ($000) $1,257 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 99,098 Value ($000) $5,366 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 192,058 Value ($000) $9,684 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 372,657 Value ($000) $16,386 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 276,439 Value ($000) $13,886 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 257,192 Value ($000) $15,532 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 423,387 Value ($000) $24,133 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 413,269 Value ($000) $21,077 Avg Close $26.91 Range $17.82 - $55.55