CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 425,478 Value ($000) $932 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 376,800 Value ($000) $882 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 217,967 Value ($000) $331 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 938,718 Value ($000) $1,300 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 937,978 Value ($000) $2,129 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 896,123 Value ($000) $4,230 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 2,005,801 Value ($000) $15,003 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 3,741,460 Value ($000) $63,829 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 2,594,470 Value ($000) $58,894 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 1,532,842 Value ($000) $23,330 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 461,497 Value ($000) $5,958 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 82,467 Value ($000) $682 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 87,667 Value ($000) $811 Avg Close $3.64 Range $0.64 - $9.95

Q3 2022

Shares 60,867 Value ($000) $40 Avg Close $1.20 Range $0.59 - $2.14

Q2 2022

Shares 60,867 Value ($000) $65 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 58,767 Value ($000) $119 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 56,007 Value ($000) $212 Avg Close $10.67 Range $3.05 - $14.95

Q3 2021

Shares 42,007 Value ($000) $511 Avg Close $9.22 Range $7.00 - $12.76

Q2 2021

Shares 22,807 Value ($000) $196 Avg Close $9.83 Range $7.05 - $12.00

Q1 2021

Shares 204,316 Value ($000) $2,268 Avg Close $12.21 Range $9.31 - $15.38

Q4 2020

Shares 199,631 Value ($000) $2,491 Avg Close $12.97 Range $9.50 - $16.38

Q3 2020

Shares 162,714 Value ($000) $1,764 Avg Close $11.49 Range $9.34 - $15.27

Q2 2020

Shares 133,492 Value ($000) $1,487 Avg Close $7.66 Range $6.15 - $12.70

Q1 2020

Shares 105,399 Value ($000) $769 Avg Close $13.71 Range $5.51 - $19.63

Q4 2019

Shares 45,314 Value ($000) $633 Avg Close $11.85 Range $7.55 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,478	$932	$2.48	$2.01 - $3.67
Q3 2025	376,800	$882	$1.72	$1.26 - $2.55
Q2 2025	217,967	$331	$1.56	$0.99 - $2.59
Q1 2025	938,718	$1,300	$2.13	$1.36 - $2.90
Q4 2024	937,978	$2,129	$3.51	$1.76 - $5.46
Q3 2024	896,123	$4,230	$5.79	$3.47 - $8.77
Q2 2024	2,005,801	$15,003	$12.26	$6.90 - $19.04
Q1 2024	3,741,460	$63,829	$21.46	$16.31 - $26.35
Q4 2023	2,594,470	$58,894	$16.81	$9.55 - $23.77
Q3 2023	1,532,842	$23,330	$13.67	$11.63 - $19.34
Q2 2023	461,497	$5,958	$10.85	$7.42 - $14.25
Q1 2023	82,467	$682	$9.36	$5.88 - $12.88
Q4 2022	87,667	$811	$3.64	$0.64 - $9.95
Q3 2022	60,867	$40	$1.20	$0.59 - $2.14
Q2 2022	60,867	$65	$1.41	$0.90 - $2.22
Q1 2022	58,767	$119	$2.61	$1.66 - $4.07
Q4 2021	56,007	$212	$10.67	$3.05 - $14.95
Q3 2021	42,007	$511	$9.22	$7.00 - $12.76
Q2 2021	22,807	$196	$9.83	$7.05 - $12.00
Q1 2021	204,316	$2,268	$12.21	$9.31 - $15.38
Q4 2020	199,631	$2,491	$12.97	$9.50 - $16.38
Q3 2020	162,714	$1,764	$11.49	$9.34 - $15.27
Q2 2020	133,492	$1,487	$7.66	$6.15 - $12.70
Q1 2020	105,399	$769	$13.71	$5.51 - $19.63
Q4 2019	45,314	$633	$11.85	$7.55 - $18.28