MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 65,569 Value ($000) $521 Avg Close $8.31 Range $7.30 - $9.73

Q3 2025

Shares 65,633 Value ($000) $540 Avg Close $7.91 Range $6.30 - $8.98

Q2 2025

Shares 68,423 Value ($000) $446 Avg Close $5.90 Range $4.55 - $7.50

Q1 2025

Shares 69,716 Value ($000) $473 Avg Close $6.71 Range $5.60 - $8.75

Q4 2024

Shares 69,955 Value ($000) $426 Avg Close $5.86 Range $3.97 - $7.37

Q3 2024

Shares 65,398 Value ($000) $273 Avg Close $4.32 Range $3.85 - $5.39

Q2 2024

Shares 69,411 Value ($000) $292 Avg Close $5.05 Range $3.96 - $6.22

Q1 2024

Shares 71,321 Value ($000) $433 Avg Close $6.32 Range $5.64 - $7.57

Q4 2023

Shares 73,388 Value ($000) $515 Avg Close $4.94 Range $3.49 - $7.60

Q3 2023

Shares 102,137 Value ($000) $501 Avg Close $6.07 Range $4.64 - $7.50

Q2 2023

Shares 108,387 Value ($000) $728 Avg Close $6.44 Range $5.06 - $8.35

Q1 2023

Shares 102,102 Value ($000) $528 Avg Close $6.92 Range $4.77 - $8.77

Q4 2022

Shares 100,097 Value ($000) $653 Avg Close $6.86 Range $5.70 - $9.15

Q3 2022

Shares 109,534 Value ($000) $921 Avg Close $8.82 Range $7.28 - $11.57

Q2 2022

Shares 108,334 Value ($000) $820 Avg Close $9.70 Range $6.59 - $14.62

Q1 2022

Shares 105,145 Value ($000) $1,456 Avg Close $15.40 Range $13.00 - $24.33

Q4 2021

Shares 106,620 Value ($000) $2,531 Avg Close $19.14 Range $12.61 - $24.89

Q3 2021

Shares 108,591 Value ($000) $1,431 Avg Close $13.69 Range $11.60 - $16.29

Q2 2021

Shares 109,491 Value ($000) $1,697 Avg Close $14.29 Range $12.51 - $16.50

Q1 2021

Shares 98,945 Value ($000) $1,428 Avg Close $15.62 Range $13.52 - $18.22

Q4 2020

Shares 68,897 Value ($000) $1,043 Avg Close $14.13 Range $12.23 - $18.45

Q3 2020

Shares 60,526 Value ($000) $801 Avg Close $13.17 Range $11.35 - $15.20

Q2 2020

Shares 55,512 Value ($000) $695 Avg Close $13.94 Range $11.23 - $16.36

Q1 2020

Shares 54,512 Value ($000) $733 Avg Close $16.89 Range $8.82 - $21.77

Q4 2019

Shares 28,176 Value ($000) $564 Avg Close $17.11 Range $13.76 - $22.32

Q3 2019

Shares 23,034 Value ($000) $367 Avg Close $23.27 Range $15.61 - $30.23

Q2 2019

Shares 17,178 Value ($000) $462 Avg Close $20.65 Range $16.88 - $27.00

Q1 2019

Shares 10,538 Value ($000) $182 Avg Close $14.09 Range $9.10 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,569	$521	$8.31	$7.30 - $9.73
Q3 2025	65,633	$540	$7.91	$6.30 - $8.98
Q2 2025	68,423	$446	$5.90	$4.55 - $7.50
Q1 2025	69,716	$473	$6.71	$5.60 - $8.75
Q4 2024	69,955	$426	$5.86	$3.97 - $7.37
Q3 2024	65,398	$273	$4.32	$3.85 - $5.39
Q2 2024	69,411	$292	$5.05	$3.96 - $6.22
Q1 2024	71,321	$433	$6.32	$5.64 - $7.57
Q4 2023	73,388	$515	$4.94	$3.49 - $7.60
Q3 2023	102,137	$501	$6.07	$4.64 - $7.50
Q2 2023	108,387	$728	$6.44	$5.06 - $8.35
Q1 2023	102,102	$528	$6.92	$4.77 - $8.77
Q4 2022	100,097	$653	$6.86	$5.70 - $9.15
Q3 2022	109,534	$921	$8.82	$7.28 - $11.57
Q2 2022	108,334	$820	$9.70	$6.59 - $14.62
Q1 2022	105,145	$1,456	$15.40	$13.00 - $24.33
Q4 2021	106,620	$2,531	$19.14	$12.61 - $24.89
Q3 2021	108,591	$1,431	$13.69	$11.60 - $16.29
Q2 2021	109,491	$1,697	$14.29	$12.51 - $16.50
Q1 2021	98,945	$1,428	$15.62	$13.52 - $18.22
Q4 2020	68,897	$1,043	$14.13	$12.23 - $18.45
Q3 2020	60,526	$801	$13.17	$11.35 - $15.20
Q2 2020	55,512	$695	$13.94	$11.23 - $16.36
Q1 2020	54,512	$733	$16.89	$8.82 - $21.77
Q4 2019	28,176	$564	$17.11	$13.76 - $22.32
Q3 2019	23,034	$367	$23.27	$15.61 - $30.23
Q2 2019	17,178	$462	$20.65	$16.88 - $27.00
Q1 2019	10,538	$182	$14.09	$9.10 - $21.93