CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 54,047 Value ($000) $118 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 47,810 Value ($000) $112 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 47,810 Value ($000) $73 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 155,174 Value ($000) $215 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 141,148 Value ($000) $320 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 158,093 Value ($000) $746 Avg Close $5.79 Range $3.47 - $8.77

Q2 2024

Shares 190,217 Value ($000) $1,423 Avg Close $12.26 Range $6.90 - $19.04

Q1 2024

Shares 146,061 Value ($000) $2,492 Avg Close $21.46 Range $16.31 - $26.35

Q4 2023

Shares 156,953 Value ($000) $3,563 Avg Close $16.81 Range $9.55 - $23.77

Q3 2023

Shares 145,467 Value ($000) $2,214 Avg Close $13.67 Range $11.63 - $19.34

Q2 2023

Shares 125,296 Value ($000) $1,618 Avg Close $10.85 Range $7.42 - $14.25

Q1 2023

Shares 25,741 Value ($000) $213 Avg Close $9.36 Range $5.88 - $12.88

Q4 2022

Shares 25,741 Value ($000) $238 Avg Close $3.64 Range $0.64 - $9.95

Q3 2022

Shares 18,822 Value ($000) $12 Avg Close $1.20 Range $0.59 - $2.14

Q2 2022

Shares 18,822 Value ($000) $20 Avg Close $1.41 Range $0.90 - $2.22

Q1 2022

Shares 22,674 Value ($000) $46 Avg Close $2.61 Range $1.66 - $4.07

Q4 2021

Shares 10,295 Value ($000) $39 Avg Close $10.67 Range $3.05 - $14.95

Q3 2021

Shares 10,295 Value ($000) $125 Avg Close $9.22 Range $7.00 - $12.76

Q2 2021

Shares 10,295 Value ($000) $89 Avg Close $9.83 Range $7.05 - $12.00

Q1 2021

Shares 50,730 Value ($000) $563 Avg Close $12.21 Range $9.31 - $15.38

Q4 2020

Shares 49,558 Value ($000) $618 Avg Close $12.97 Range $9.50 - $16.38

Q3 2020

Shares 51,507 Value ($000) $558 Avg Close $11.49 Range $9.34 - $15.27

Q2 2020

Shares 43,816 Value ($000) $489 Avg Close $7.66 Range $6.15 - $12.70

Q1 2020

Shares 21,051 Value ($000) $154 Avg Close $13.71 Range $5.51 - $19.63

Q4 2019

Shares 12,561 Value ($000) $176 Avg Close $11.85 Range $7.55 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,047	$118	$2.48	$2.01 - $3.67
Q3 2025	47,810	$112	$1.72	$1.26 - $2.55
Q2 2025	47,810	$73	$1.56	$0.99 - $2.59
Q1 2025	155,174	$215	$2.13	$1.36 - $2.90
Q4 2024	141,148	$320	$3.51	$1.76 - $5.46
Q3 2024	158,093	$746	$5.79	$3.47 - $8.77
Q2 2024	190,217	$1,423	$12.26	$6.90 - $19.04
Q1 2024	146,061	$2,492	$21.46	$16.31 - $26.35
Q4 2023	156,953	$3,563	$16.81	$9.55 - $23.77
Q3 2023	145,467	$2,214	$13.67	$11.63 - $19.34
Q2 2023	125,296	$1,618	$10.85	$7.42 - $14.25
Q1 2023	25,741	$213	$9.36	$5.88 - $12.88
Q4 2022	25,741	$238	$3.64	$0.64 - $9.95
Q3 2022	18,822	$12	$1.20	$0.59 - $2.14
Q2 2022	18,822	$20	$1.41	$0.90 - $2.22
Q1 2022	22,674	$46	$2.61	$1.66 - $4.07
Q4 2021	10,295	$39	$10.67	$3.05 - $14.95
Q3 2021	10,295	$125	$9.22	$7.00 - $12.76
Q2 2021	10,295	$89	$9.83	$7.05 - $12.00
Q1 2021	50,730	$563	$12.21	$9.31 - $15.38
Q4 2020	49,558	$618	$12.97	$9.50 - $16.38
Q3 2020	51,507	$558	$11.49	$9.34 - $15.27
Q2 2020	43,816	$489	$7.66	$6.15 - $12.70
Q1 2020	21,051	$154	$13.71	$5.51 - $19.63
Q4 2019	12,561	$176	$11.85	$7.55 - $18.28