CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 9,805 Value ($000) $21 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 537,649 Value ($000) $1,258 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 80,796 Value ($000) $123 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 251,437 Value ($000) $348 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 259,392 Value ($000) $589 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 279,954 Value ($000) $1,321 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 956,689 Value ($000) $7,156 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 23,655 Value ($000) $404 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 44,840 Value ($000) $1,018 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 23,668 Value ($000) $360 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 20,464 Value ($000) $264 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 633 Value ($000) $5 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 633 Value ($000) $0 Avg Close $3.64 Range $0.64 - $9.95

Q3 2022

Shares 1,909 Value ($000) $1 Avg Close $1.20 Range $0.59 - $2.14

Q2 2022

Shares 1,598 Value ($000) $2 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 3,708 Value ($000) $8 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 2,859 Value ($000) $11 Avg Close $10.67 Range $3.05 - $14.95

Q3 2021

Shares 18,205 Value ($000) $221 Avg Close $9.22 Range $7.00 - $12.76

Q2 2021

Shares 12,602 Value ($000) $108 Avg Close $9.83 Range $7.05 - $12.00

Q1 2021

Shares 30,497 Value ($000) $339 Avg Close $12.21 Range $9.31 - $15.38

Q4 2020

Shares 25,922 Value ($000) $323 Avg Close $12.97 Range $9.50 - $16.38

Q3 2020

Shares 18,128 Value ($000) $189 Avg Close $11.49 Range $9.34 - $15.27

Q2 2020

Shares 15,035 Value ($000) $167 Avg Close $7.66 Range $6.15 - $12.70

Q1 2020

Shares 13,461 Value ($000) $98 Avg Close $13.71 Range $5.51 - $19.63

Q4 2019

Shares 2,125 Value ($000) $30 Avg Close $11.85 Range $7.55 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,805	$21	$2.48	$2.01 - $3.67
Q3 2025	537,649	$1,258	$1.72	$1.26 - $2.55
Q2 2025	80,796	$123	$1.56	$0.99 - $2.59
Q1 2025	251,437	$348	$2.13	$1.36 - $2.90
Q4 2024	259,392	$589	$3.51	$1.76 - $5.46
Q3 2024	279,954	$1,321	$5.79	$3.47 - $8.77
Q2 2024	956,689	$7,156	$12.26	$6.90 - $19.04
Q1 2024	23,655	$404	$21.46	$16.31 - $26.35
Q4 2023	44,840	$1,018	$16.81	$9.55 - $23.77
Q3 2023	23,668	$360	$13.67	$11.63 - $19.34
Q2 2023	20,464	$264	$10.85	$7.42 - $14.25
Q1 2023	633	$5	$9.36	$5.88 - $12.88
Q4 2022	633	$0	$3.64	$0.64 - $9.95
Q3 2022	1,909	$1	$1.20	$0.59 - $2.14
Q2 2022	1,598	$2	$1.41	$0.90 - $2.22
Q1 2022	3,708	$8	$2.61	$1.66 - $4.07
Q4 2021	2,859	$11	$10.67	$3.05 - $14.95
Q3 2021	18,205	$221	$9.22	$7.00 - $12.76
Q2 2021	12,602	$108	$9.83	$7.05 - $12.00
Q1 2021	30,497	$339	$12.21	$9.31 - $15.38
Q4 2020	25,922	$323	$12.97	$9.50 - $16.38
Q3 2020	18,128	$189	$11.49	$9.34 - $15.27
Q2 2020	15,035	$167	$7.66	$6.15 - $12.70
Q1 2020	13,461	$98	$13.71	$5.51 - $19.63
Q4 2019	2,125	$30	$11.85	$7.55 - $18.28