MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 72,606 Value ($000) $956 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 62,385 Value ($000) $447 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 59,553 Value ($000) $2,809 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 58,994 Value ($000) $2,305 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 58,950 Value ($000) $3,192 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 58,410 Value ($000) $2,945 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 58,500 Value ($000) $2,572 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 54,026 Value ($000) $2,714 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 48,774 Value ($000) $2,945 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 43,808 Value ($000) $2,497 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 31,968 Value ($000) $1,630 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 17,109 Value ($000) $366 Avg Close $16.81 Range $10.50 - $25.32
Q4 2022
Shares 11,451 Value ($000) $0 Avg Close $8.89 Range $7.05 - $10.60