MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 940 Value ($000) $7 Avg Close $8.31 Range $7.30 - $9.73

Q3 2025

Shares 814 Value ($000) $7 Avg Close $7.91 Range $6.30 - $8.98

Q2 2025

Shares 490 Value ($000) $3 Avg Close $5.90 Range $4.55 - $7.50

Q1 2025

Shares 295 Value ($000) $2 Avg Close $6.71 Range $5.60 - $8.75

Q4 2024

Shares 460 Value ($000) $3 Avg Close $5.86 Range $3.97 - $7.37

Q3 2024

Shares 68 Value ($000) $0 Avg Close $4.32 Range $3.85 - $5.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	940	$7	$8.31	$7.30 - $9.73
Q3 2025	814	$7	$7.91	$6.30 - $8.98
Q2 2025	490	$3	$5.90	$4.55 - $7.50
Q1 2025	295	$2	$6.71	$5.60 - $8.75
Q4 2024	460	$3	$5.86	$3.97 - $7.37
Q3 2024	68	$0	$4.32	$3.85 - $5.39