MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 126,744 Value ($000) $1,670 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 106,610 Value ($000) $764 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 186,152 Value ($000) $8,786 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 216,904 Value ($000) $8,474 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 261,634 Value ($000) $14,167 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 215,834 Value ($000) $10,662 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 209,234 Value ($000) $9,200 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 204,094 Value ($000) $10,252 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 209,142 Value ($000) $12,630 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 200,390 Value ($000) $11,422 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 99,640 Value ($000) $5,082 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 67,312 Value ($000) $1,440 Avg Close $16.81 Range $10.50 - $25.32
Q4 2022
Shares 67,312 Value ($000) $707 Avg Close $8.89 Range $7.05 - $10.60
Q3 2022
Shares 67,312 Value ($000) $538 Avg Close $7.04 Range $5.13 - $10.27
Q2 2022
Shares 28,966 Value ($000) $152 Avg Close $6.29 Range $4.25 - $15.19