MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 286,593 Value ($000) $3,777 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 125,381 Value ($000) $899 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 327,342 Value ($000) $15,451 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 286,209 Value ($000) $11,182 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 368,845 Value ($000) $19,973 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 400,785 Value ($000) $20,208 Avg Close $46.86 Range $39.36 - $55.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,593	$3,777	$11.80	$6.56 - $15.55
Q3 2025	125,381	$899	$52.12	$5.95 - $62.75
Q2 2025	327,342	$15,451	$40.73	$31.42 - $52.88
Q1 2025	286,209	$11,182	$43.09	$36.52 - $56.00
Q4 2024	368,845	$19,973	$51.06	$45.24 - $58.26
Q3 2024	400,785	$20,208	$46.86	$39.36 - $55.74