CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 20,660 Value ($000) $45 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 20,007 Value ($000) $47 Avg Close $1.72 Range $1.26 - $2.55

Q1 2025

Shares 18,507 Value ($000) $29 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 3,610 Value ($000) $8 Avg Close $3.51 Range $1.76 - $5.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,660	$45	$2.48	$2.01 - $3.67
Q3 2025	20,007	$47	$1.72	$1.26 - $2.55
Q1 2025	18,507	$29	$2.13	$1.36 - $2.90
Q4 2024	3,610	$8	$3.51	$1.76 - $5.46