MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,130 Value ($000) $49 Avg Close $8.31 Range $7.30 - $9.73
Q3 2025
Shares 5,500 Value ($000) $45 Avg Close $7.91 Range $6.30 - $8.98
Q2 2023
Shares 17,040 Value ($000) $115 Avg Close $6.44 Range $5.06 - $8.35
Q1 2023
Shares 17,623 Value ($000) $0 Avg Close $6.92 Range $4.77 - $8.77
Q4 2022
Shares 6,060 Value ($000) $0 Avg Close $6.86 Range $5.70 - $9.15
Q3 2022
Shares 5,275 Value ($000) $44 Avg Close $8.82 Range $7.28 - $11.57
Q2 2022
Shares 8,275 Value ($000) $62 Avg Close $9.70 Range $6.59 - $14.62
Q1 2022
Shares 5,275 Value ($000) $73 Avg Close $15.40 Range $13.00 - $24.33
Q4 2021
Shares 4,600 Value ($000) $109 Avg Close $19.14 Range $12.61 - $24.89
Q3 2021
Shares 3,100 Value ($000) $40 Avg Close $13.69 Range $11.60 - $16.29
Q2 2021
Shares 100 Value ($000) $1 Avg Close $14.29 Range $12.51 - $16.50
Q4 2019
Shares 250 Value ($000) $5 Avg Close $17.11 Range $13.76 - $22.32
Q3 2019
Shares 250 Value ($000) $4 Avg Close $23.27 Range $15.61 - $30.23
Q2 2019
Shares 250 Value ($000) $7 Avg Close $20.65 Range $16.88 - $27.00
Q1 2019
Shares 250 Value ($000) $4 Avg Close $14.09 Range $9.10 - $21.93