CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 22,384 Value ($000) $49 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 22,151 Value ($000) $52 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 24,948 Value ($000) $38 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 19,379 Value ($000) $27 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 18,413 Value ($000) $42 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 10,173 Value ($000) $48 Avg Close $5.79 Range $3.47 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,384	$49	$2.48	$2.01 - $3.67
Q3 2025	22,151	$52	$1.72	$1.26 - $2.55
Q2 2025	24,948	$38	$1.56	$0.99 - $2.59
Q1 2025	19,379	$27	$2.13	$1.36 - $2.90
Q4 2024	18,413	$42	$3.51	$1.76 - $5.46
Q3 2024	10,173	$48	$5.79	$3.47 - $8.77