MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q3 2025

Shares 51 Value ($000) $0 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 51 Value ($000) $2 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 51 Value ($000) $2 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 8 Value ($000) $0 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 8 Value ($000) $0 Avg Close $46.86 Range $39.36 - $55.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51	$0	$52.12	$5.95 - $62.75
Q2 2025	51	$2	$40.73	$31.42 - $52.88
Q1 2025	51	$2	$43.09	$36.52 - $56.00
Q4 2024	8	$0	$51.06	$45.24 - $58.26
Q3 2024	8	$0	$46.86	$39.36 - $55.74