MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 3,992 Value ($000) $53 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 3,994 Value ($000) $29 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 4,009 Value ($000) $189 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 4,009 Value ($000) $157 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 2,206 Value ($000) $119 Avg Close $51.06 Range $45.24 - $58.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,992	$53	$11.80	$6.56 - $15.55
Q3 2025	3,994	$29	$52.12	$5.95 - $62.75
Q2 2025	4,009	$189	$40.73	$31.42 - $52.88
Q1 2025	4,009	$157	$43.09	$36.52 - $56.00
Q4 2024	2,206	$119	$51.06	$45.24 - $58.26