MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2025

Shares 9,585 Value ($000) $452 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 10,311 Value ($000) $403 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 8,356 Value ($000) $452 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 7,509 Value ($000) $379 Avg Close $46.86 Range $39.36 - $55.74

Q2 2024

Shares 7,372 Value ($000) $324 Avg Close $42.36 Range $37.55 - $50.28

Q1 2024

Shares 5,678 Value ($000) $285 Avg Close $54.24 Range $42.43 - $64.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,585	$452	$40.73	$31.42 - $52.88
Q1 2025	10,311	$403	$43.09	$36.52 - $56.00
Q4 2024	8,356	$452	$51.06	$45.24 - $58.26
Q3 2024	7,509	$379	$46.86	$39.36 - $55.74
Q2 2024	7,372	$324	$42.36	$37.55 - $50.28
Q1 2024	5,678	$285	$54.24	$42.43 - $64.98