CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 58,777 Value ($000) $129 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 12,032 Value ($000) $28 Avg Close $1.72 Range $1.26 - $2.55

Q2 2023

Shares 13,873 Value ($000) $179 Avg Close $10.85 Range $7.42 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,777	$129	$2.48	$2.01 - $3.67
Q3 2025	12,032	$28	$1.72	$1.26 - $2.55
Q2 2023	13,873	$179	$10.85	$7.42 - $14.25