MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q3 2025
Shares 35,052 Value ($000) $251 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 3,000 Value ($000) $142 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 3,000 Value ($000) $117 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 4,400 Value ($000) $238 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 4,400 Value ($000) $222 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 4,400 Value ($000) $193 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 4,400 Value ($000) $221 Avg Close $54.24 Range $42.43 - $64.98