MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 85,570 Value ($000) $1,130 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 65,256 Value ($000) $468 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 109,969 Value ($000) $5,191 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 124,904 Value ($000) $4,880 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 142,702 Value ($000) $7,727 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 118,126 Value ($000) $5,956 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 114,234 Value ($000) $5,023 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 82,833 Value ($000) $4,161 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 83,921 Value ($000) $5,068 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 73,711 Value ($000) $4,202 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 62,737 Value ($000) $3,200 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 48,550 Value ($000) $1,038 Avg Close $16.81 Range $10.50 - $25.32