MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 3,426 Value ($000) $45 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 2,357 Value ($000) $17 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 5,460 Value ($000) $258 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 5,460 Value ($000) $213 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 55,890 Value ($000) $3,026 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 62,030 Value ($000) $3,128 Avg Close $46.86 Range $39.36 - $55.74

Q2 2024

Shares 33,559 Value ($000) $1,476 Avg Close $42.36 Range $37.55 - $50.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,426	$45	$11.80	$6.56 - $15.55
Q3 2025	2,357	$17	$52.12	$5.95 - $62.75
Q2 2025	5,460	$258	$40.73	$31.42 - $52.88
Q1 2025	5,460	$213	$43.09	$36.52 - $56.00
Q4 2024	55,890	$3,026	$51.06	$45.24 - $58.26
Q3 2024	62,030	$3,128	$46.86	$39.36 - $55.74
Q2 2024	33,559	$1,476	$42.36	$37.55 - $50.28