CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,093,959 Value ($000) $2 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 1,294,949 Value ($000) $3 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 2,187,039 Value ($000) $3 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 489,321 Value ($000) $1 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 524,087 Value ($000) $1 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 552,792 Value ($000) $3 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 582,275 Value ($000) $4 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 612,398 Value ($000) $10 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 527,765 Value ($000) $12 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 15,315 Value ($000) $0 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 12,591 Value ($000) $0 Avg Close $10.85 Range $7.42 - $14.25