CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 550,000 Value ($000) $1,205 Avg Close $2.48 Range $2.01 - $3.67
Q3 2024
Shares 36,873 Value ($000) $174 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 19,373 Value ($000) $145 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 330,925 Value ($000) $5,646 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 118,002 Value ($000) $2,679 Avg Close $16.81 Range $9.55 - $23.77
Q2 2020
Shares 8,075 Value ($000) $90 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 8,075 Value ($000) $59 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 25,000 Value ($000) $349 Avg Close $11.85 Range $7.55 - $18.28