MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 195,490 Value ($000) $1,221 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 19,390 Value ($000) $915 Avg Close $40.73 Range $31.42 - $52.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	195,490	$1,221	$52.12	$5.95 - $62.75
Q2 2025	19,390	$915	$40.73	$31.42 - $52.88