MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 12,237 Value ($000) $97 Avg Close $8.31 Range $7.30 - $9.73
Q3 2025
Shares 12,237 Value ($000) $101 Avg Close $7.91 Range $6.30 - $8.98
Q2 2025
Shares 12,237 Value ($000) $80 Avg Close $5.90 Range $4.55 - $7.50
Q1 2025
Shares 12,237 Value ($000) $83 Avg Close $6.71 Range $5.60 - $8.75
Q4 2024
Shares 12,237 Value ($000) $75 Avg Close $5.86 Range $3.97 - $7.37
Q3 2024
Shares 12,237 Value ($000) $51 Avg Close $4.32 Range $3.85 - $5.39
Q2 2024
Shares 12,237 Value ($000) $52 Avg Close $5.05 Range $3.96 - $6.22
Q1 2024
Shares 12,127 Value ($000) $63 Avg Close $6.32 Range $5.64 - $7.57
Q4 2023
Shares 12,237 Value ($000) $86 Avg Close $4.94 Range $3.49 - $7.60
Q3 2023
Shares 12,237 Value ($000) $60 Avg Close $6.07 Range $4.64 - $7.50
Q2 2023
Shares 12,127 Value ($000) $81 Avg Close $6.44 Range $5.06 - $8.35
Q1 2023
Shares 12,127 Value ($000) $63 Avg Close $6.92 Range $4.77 - $8.77
Q4 2022
Shares 12,127 Value ($000) $79 Avg Close $6.86 Range $5.70 - $9.15
Q3 2022
Shares 12,127 Value ($000) $102 Avg Close $8.82 Range $7.28 - $11.57
Q2 2022
Shares 12,127 Value ($000) $92 Avg Close $9.70 Range $6.59 - $14.62
Q1 2022
Shares 12,117 Value ($000) $168 Avg Close $15.40 Range $13.00 - $24.33
Q4 2021
Shares 12,117 Value ($000) $288 Avg Close $19.14 Range $12.61 - $24.89
Q3 2021
Shares 12,117 Value ($000) $160 Avg Close $13.69 Range $11.60 - $16.29
Q2 2021
Shares 12,117 Value ($000) $188 Avg Close $14.29 Range $12.51 - $16.50