MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 11,780 Value ($000) $94 Avg Close $8.31 Range $7.30 - $9.73
Q2 2025
Shares 11,546 Value ($000) $75 Avg Close $5.90 Range $4.55 - $7.50
Q1 2025
Shares 13,730 Value ($000) $93 Avg Close $6.71 Range $5.60 - $8.75
Q4 2024
Shares 16,814 Value ($000) $102 Avg Close $5.86 Range $3.97 - $7.37
Q3 2024
Shares 11,904 Value ($000) $50 Avg Close $4.32 Range $3.85 - $5.39
Q1 2024
Shares 10,315 Value ($000) $63 Avg Close $6.32 Range $5.64 - $7.57
Q1 2022
Shares 10,186 Value ($000) $142 Avg Close $15.40 Range $13.00 - $24.33
Q4 2021
Shares 12,761 Value ($000) $304 Avg Close $19.14 Range $12.61 - $24.89
Q3 2021
Shares 13,285 Value ($000) $175 Avg Close $13.69 Range $11.60 - $16.29
Q2 2021
Shares 15,684 Value ($000) $243 Avg Close $14.29 Range $12.51 - $16.50
Q1 2021
Shares 12,382 Value ($000) $179 Avg Close $15.62 Range $13.52 - $18.22
Q4 2020
Shares 11,375 Value ($000) $172 Avg Close $14.13 Range $12.23 - $18.45
Q4 2019
Shares 10,229 Value ($000) $205 Avg Close $17.11 Range $13.76 - $22.32