CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,085,816 Value ($000) $2,379 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 920,340 Value ($000) $2,154 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 553,462 Value ($000) $842 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 1,141,297 Value ($000) $1,581 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 1,110,702 Value ($000) $2,522 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 1,094,644 Value ($000) $5,168 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 970,573 Value ($000) $7,261 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 773,090 Value ($000) $13,191 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 753,176 Value ($000) $17,099 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 691,872 Value ($000) $10,532 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 502,727 Value ($000) $6,490 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 219,850 Value ($000) $1,818 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 231,265 Value ($000) $2 Avg Close $3.64 Range $0.64 - $9.95

Q3 2022

Shares 129,480 Value ($000) $84 Avg Close $1.20 Range $0.59 - $2.14

Q2 2022

Shares 129,480 Value ($000) $137 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 122,605 Value ($000) $248 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 122,606 Value ($000) $464 Avg Close $10.67 Range $3.05 - $14.95

Q3 2021

Shares 118,640 Value ($000) $1,442 Avg Close $9.22 Range $7.00 - $12.76

Q2 2021

Shares 117,662 Value ($000) $1,011 Avg Close $9.83 Range $7.05 - $12.00

Q1 2021

Shares 202,144 Value ($000) $2,243 Avg Close $12.21 Range $9.31 - $15.38

Q4 2020

Shares 176,308 Value ($000) $2,200 Avg Close $12.97 Range $9.50 - $16.38

Q3 2020

Shares 166,455 Value ($000) $1,804 Avg Close $11.49 Range $9.34 - $15.27

Q2 2020

Shares 184,700 Value ($000) $2,057 Avg Close $7.66 Range $6.15 - $12.70

Q1 2020

Shares 148,208 Value ($000) $1,081 Avg Close $13.71 Range $5.51 - $19.63

Q4 2019

Shares 110,774 Value ($000) $1,547 Avg Close $11.85 Range $7.55 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,085,816	$2,379	$2.48	$2.01 - $3.67
Q3 2025	920,340	$2,154	$1.72	$1.26 - $2.55
Q2 2025	553,462	$842	$1.56	$0.99 - $2.59
Q1 2025	1,141,297	$1,581	$2.13	$1.36 - $2.90
Q4 2024	1,110,702	$2,522	$3.51	$1.76 - $5.46
Q3 2024	1,094,644	$5,168	$5.79	$3.47 - $8.77
Q2 2024	970,573	$7,261	$12.26	$6.90 - $19.04
Q1 2024	773,090	$13,191	$21.46	$16.31 - $26.35
Q4 2023	753,176	$17,099	$16.81	$9.55 - $23.77
Q3 2023	691,872	$10,532	$13.67	$11.63 - $19.34
Q2 2023	502,727	$6,490	$10.85	$7.42 - $14.25
Q1 2023	219,850	$1,818	$9.36	$5.88 - $12.88
Q4 2022	231,265	$2	$3.64	$0.64 - $9.95
Q3 2022	129,480	$84	$1.20	$0.59 - $2.14
Q2 2022	129,480	$137	$1.41	$0.90 - $2.22
Q1 2022	122,605	$248	$2.61	$1.66 - $4.07
Q4 2021	122,606	$464	$10.67	$3.05 - $14.95
Q3 2021	118,640	$1,442	$9.22	$7.00 - $12.76
Q2 2021	117,662	$1,011	$9.83	$7.05 - $12.00
Q1 2021	202,144	$2,243	$12.21	$9.31 - $15.38
Q4 2020	176,308	$2,200	$12.97	$9.50 - $16.38
Q3 2020	166,455	$1,804	$11.49	$9.34 - $15.27
Q2 2020	184,700	$2,057	$7.66	$6.15 - $12.70
Q1 2020	148,208	$1,081	$13.71	$5.51 - $19.63
Q4 2019	110,774	$1,547	$11.85	$7.55 - $18.28