CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2024

Shares 18,904 Value ($000) $141 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 16,123 Value ($000) $275 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 12,065 Value ($000) $274 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 12,065 Value ($000) $184 Avg Close $13.67 Range $11.63 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,904	$141	$12.26	$6.90 - $19.04
Q1 2024	16,123	$275	$21.46	$16.31 - $26.35
Q4 2023	12,065	$274	$16.81	$9.55 - $23.77
Q3 2023	12,065	$184	$13.67	$11.63 - $19.34