MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025

Shares 135,496 Value ($000) $972 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 28,427 Value ($000) $1,342 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 32,612 Value ($000) $1,274 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 43,380 Value ($000) $2,349 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 34,274 Value ($000) $1,728 Avg Close $46.86 Range $39.36 - $55.74

Q2 2024

Shares 28,536 Value ($000) $1,255 Avg Close $42.36 Range $37.55 - $50.28

Q1 2024

Shares 28,551 Value ($000) $1,434 Avg Close $54.24 Range $42.43 - $64.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	135,496	$972	$52.12	$5.95 - $62.75
Q2 2025	28,427	$1,342	$40.73	$31.42 - $52.88
Q1 2025	32,612	$1,274	$43.09	$36.52 - $56.00
Q4 2024	43,380	$2,349	$51.06	$45.24 - $58.26
Q3 2024	34,274	$1,728	$46.86	$39.36 - $55.74
Q2 2024	28,536	$1,255	$42.36	$37.55 - $50.28
Q1 2024	28,551	$1,434	$54.24	$42.43 - $64.98