CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 13,045 Value ($000) $29 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 14,064 Value ($000) $33 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 15,456 Value ($000) $23 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 4,161 Value ($000) $6 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 40,267 Value ($000) $91 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 2,758 Value ($000) $13 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 1,077 Value ($000) $8 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 487 Value ($000) $8 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 405 Value ($000) $9 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 792 Value ($000) $12 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 237 Value ($000) $3 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 14 Value ($000) $0 Avg Close $9.36 Range $5.88 - $12.88
Q2 2021
Shares 35,650 Value ($000) $307 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 35,650 Value ($000) $396 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 35,650 Value ($000) $445 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 44,750 Value ($000) $485 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 170,550 Value ($000) $1,900 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 30,550 Value ($000) $223 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 30,550 Value ($000) $427 Avg Close $11.85 Range $7.55 - $18.28