CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 270,516 Value ($000) $411 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 270,077 Value ($000) $374 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 270,423 Value ($000) $614 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 270,854 Value ($000) $1,278 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 270,778 Value ($000) $2,025 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 178,162 Value ($000) $3,039 Avg Close $21.46 Range $16.31 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	270,516	$411	$1.56	$0.99 - $2.59
Q1 2025	270,077	$374	$2.13	$1.36 - $2.90
Q4 2024	270,423	$614	$3.51	$1.76 - $5.46
Q3 2024	270,854	$1,278	$5.79	$3.47 - $8.77
Q2 2024	270,778	$2,025	$12.26	$6.90 - $19.04
Q1 2024	178,162	$3,039	$21.46	$16.31 - $26.35