CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 8,905,699 Value ($000) $19,503 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 8,497,537 Value ($000) $19,884 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 6,020,167 Value ($000) $9,151 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 2,433,728 Value ($000) $3,371 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 2,512,053 Value ($000) $5,702 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 5,632,681 Value ($000) $26,586 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 5,546,467 Value ($000) $41,488 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 3,422,984 Value ($000) $58,396 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 1,626,628 Value ($000) $36,924 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 1,422,367 Value ($000) $21,648 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 1,180,564 Value ($000) $15,241 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 780,564 Value ($000) $6,455 Avg Close $9.36 Range $5.88 - $12.88