CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,343,708 Value ($000) $2,943 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 1,474,676 Value ($000) $3,451 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 1,324,806 Value ($000) $2,014 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 1,708,888 Value ($000) $2,367 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 1,439,165 Value ($000) $3,267 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 828,829 Value ($000) $3,912 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 295,509 Value ($000) $2,210 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 885,704 Value ($000) $15,110 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 387,383 Value ($000) $8,794 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 222,017 Value ($000) $3,379 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 207,361 Value ($000) $2,677 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 202,356 Value ($000) $1,673 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 200,155 Value ($000) $1,851 Avg Close $3.64 Range $0.64 - $9.95

Q3 2022

Shares 169,420 Value ($000) $110 Avg Close $1.20 Range $0.59 - $2.14

Q2 2022

Shares 121,900 Value ($000) $129 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 99,897 Value ($000) $203 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 50,571 Value ($000) $191 Avg Close $10.67 Range $3.05 - $14.95

Q3 2021

Shares 79,918 Value ($000) $972 Avg Close $9.22 Range $7.00 - $12.76

Q2 2021

Shares 109,209 Value ($000) $940 Avg Close $9.83 Range $7.05 - $12.00

Q1 2021

Shares 23,678 Value ($000) $263 Avg Close $12.21 Range $9.31 - $15.38

Q4 2020

Shares 34,062 Value ($000) $425 Avg Close $12.97 Range $9.50 - $16.38

Q3 2020

Shares 45,344 Value ($000) $492 Avg Close $11.49 Range $9.34 - $15.27

Q2 2020

Shares 36,987 Value ($000) $412 Avg Close $7.66 Range $6.15 - $12.70

Q1 2020

Shares 5,601 Value ($000) $41 Avg Close $13.71 Range $5.51 - $19.63

Q4 2019

Shares 10,330 Value ($000) $144 Avg Close $11.85 Range $7.55 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,343,708	$2,943	$2.48	$2.01 - $3.67
Q3 2025	1,474,676	$3,451	$1.72	$1.26 - $2.55
Q2 2025	1,324,806	$2,014	$1.56	$0.99 - $2.59
Q1 2025	1,708,888	$2,367	$2.13	$1.36 - $2.90
Q4 2024	1,439,165	$3,267	$3.51	$1.76 - $5.46
Q3 2024	828,829	$3,912	$5.79	$3.47 - $8.77
Q2 2024	295,509	$2,210	$12.26	$6.90 - $19.04
Q1 2024	885,704	$15,110	$21.46	$16.31 - $26.35
Q4 2023	387,383	$8,794	$16.81	$9.55 - $23.77
Q3 2023	222,017	$3,379	$13.67	$11.63 - $19.34
Q2 2023	207,361	$2,677	$10.85	$7.42 - $14.25
Q1 2023	202,356	$1,673	$9.36	$5.88 - $12.88
Q4 2022	200,155	$1,851	$3.64	$0.64 - $9.95
Q3 2022	169,420	$110	$1.20	$0.59 - $2.14
Q2 2022	121,900	$129	$1.41	$0.90 - $2.22
Q1 2022	99,897	$203	$2.61	$1.66 - $4.07
Q4 2021	50,571	$191	$10.67	$3.05 - $14.95
Q3 2021	79,918	$972	$9.22	$7.00 - $12.76
Q2 2021	109,209	$940	$9.83	$7.05 - $12.00
Q1 2021	23,678	$263	$12.21	$9.31 - $15.38
Q4 2020	34,062	$425	$12.97	$9.50 - $16.38
Q3 2020	45,344	$492	$11.49	$9.34 - $15.27
Q2 2020	36,987	$412	$7.66	$6.15 - $12.70
Q1 2020	5,601	$41	$13.71	$5.51 - $19.63
Q4 2019	10,330	$144	$11.85	$7.55 - $18.28