CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 238,442 Value ($000) $522 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 226,987 Value ($000) $531 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 133,020 Value ($000) $202 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 399,766 Value ($000) $554 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 382,155 Value ($000) $867 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 388,004 Value ($000) $1,831 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 306,408 Value ($000) $2,292 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 304,161 Value ($000) $5,189 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 310,672 Value ($000) $7,052 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 299,769 Value ($000) $4,562 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 214,482 Value ($000) $2,769 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 40,147 Value ($000) $332 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 34,196 Value ($000) $316 Avg Close $3.64 Range $0.64 - $9.95

Q3 2022

Shares 29,307 Value ($000) $19 Avg Close $1.20 Range $0.59 - $2.14

Q2 2022

Shares 29,307 Value ($000) $31 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 29,307 Value ($000) $59 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 29,307 Value ($000) $111 Avg Close $10.67 Range $3.05 - $14.95

Q3 2021

Shares 24,970 Value ($000) $304 Avg Close $9.22 Range $7.00 - $12.76

Q2 2021

Shares 25,521 Value ($000) $219 Avg Close $9.83 Range $7.05 - $12.00

Q1 2021

Shares 130,168 Value ($000) $1,445 Avg Close $12.21 Range $9.31 - $15.38

Q4 2020

Shares 139,625 Value ($000) $1,742 Avg Close $12.97 Range $9.50 - $16.38

Q3 2020

Shares 144,699 Value ($000) $1,569 Avg Close $11.49 Range $9.34 - $15.27

Q2 2020

Shares 130,626 Value ($000) $1,455 Avg Close $7.66 Range $6.15 - $12.70

Q1 2020

Shares 97,435 Value ($000) $712 Avg Close $13.71 Range $5.51 - $19.63

Q4 2019

Shares 67,231 Value ($000) $939 Avg Close $11.85 Range $7.55 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,442	$522	$2.48	$2.01 - $3.67
Q3 2025	226,987	$531	$1.72	$1.26 - $2.55
Q2 2025	133,020	$202	$1.56	$0.99 - $2.59
Q1 2025	399,766	$554	$2.13	$1.36 - $2.90
Q4 2024	382,155	$867	$3.51	$1.76 - $5.46
Q3 2024	388,004	$1,831	$5.79	$3.47 - $8.77
Q2 2024	306,408	$2,292	$12.26	$6.90 - $19.04
Q1 2024	304,161	$5,189	$21.46	$16.31 - $26.35
Q4 2023	310,672	$7,052	$16.81	$9.55 - $23.77
Q3 2023	299,769	$4,562	$13.67	$11.63 - $19.34
Q2 2023	214,482	$2,769	$10.85	$7.42 - $14.25
Q1 2023	40,147	$332	$9.36	$5.88 - $12.88
Q4 2022	34,196	$316	$3.64	$0.64 - $9.95
Q3 2022	29,307	$19	$1.20	$0.59 - $2.14
Q2 2022	29,307	$31	$1.41	$0.90 - $2.22
Q1 2022	29,307	$59	$2.61	$1.66 - $4.07
Q4 2021	29,307	$111	$10.67	$3.05 - $14.95
Q3 2021	24,970	$304	$9.22	$7.00 - $12.76
Q2 2021	25,521	$219	$9.83	$7.05 - $12.00
Q1 2021	130,168	$1,445	$12.21	$9.31 - $15.38
Q4 2020	139,625	$1,742	$12.97	$9.50 - $16.38
Q3 2020	144,699	$1,569	$11.49	$9.34 - $15.27
Q2 2020	130,626	$1,455	$7.66	$6.15 - $12.70
Q1 2020	97,435	$712	$13.71	$5.51 - $19.63
Q4 2019	67,231	$939	$11.85	$7.55 - $18.28