C4 THERAPEUTICS INC

Ticker: CCCC CUSIP: 12529R107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 21,387 Value ($000) $41 Avg Close $2.37 Range $1.90 - $2.84
Q3 2025
Shares 22,702 Value ($000) $50 Avg Close $2.40 Range $1.40 - $3.65
Q2 2025
Shares 12,695 Value ($000) $18 Avg Close $1.45 Range $1.08 - $1.79
Q1 2025
Shares 12,745 Value ($000) $20 Avg Close $2.98 Range $1.58 - $4.26
Q4 2024
Shares 12,695 Value ($000) $46 Avg Close $4.97 Range $3.43 - $7.14
Q3 2024
Shares 12,695 Value ($000) $72 Avg Close $6.02 Range $4.36 - $7.66
Q2 2024
Shares 12,695 Value ($000) $59 Avg Close $5.96 Range $3.91 - $8.29
Q1 2024
Shares 12,695 Value ($000) $104 Avg Close $7.75 Range $5.00 - $11.88
Q4 2023
Shares 12,695 Value ($000) $72 Avg Close $2.28 Range $1.06 - $8.37
Q3 2023
Shares 12,695 Value ($000) $24 Avg Close $3.05 Range $1.72 - $3.95
Q1 2023
Shares 12,695 Value ($000) $40 Avg Close $5.89 Range $3.00 - $9.41
Q4 2022
Shares 11,380 Value ($000) $67 Avg Close $8.29 Range $5.34 - $10.42