CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,328,470 Value ($000) $5,099 Avg Close $2.48 Range $2.01 - $3.67

Q3 2025

Shares 1,620,872 Value ($000) $3,793 Avg Close $1.72 Range $1.26 - $2.55

Q2 2025

Shares 970,601 Value ($000) $1,475 Avg Close $1.56 Range $0.99 - $2.59

Q1 2025

Shares 3,452,147 Value ($000) $4,781 Avg Close $2.13 Range $1.36 - $2.90

Q4 2024

Shares 3,397,260 Value ($000) $7,712 Avg Close $3.51 Range $1.76 - $5.46

Q3 2024

Shares 4,793,484 Value ($000) $22,625 Avg Close $5.79 Range $3.47 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,328,470	$5,099	$2.48	$2.01 - $3.67
Q3 2025	1,620,872	$3,793	$1.72	$1.26 - $2.55
Q2 2025	970,601	$1,475	$1.56	$0.99 - $2.59
Q1 2025	3,452,147	$4,781	$2.13	$1.36 - $2.90
Q4 2024	3,397,260	$7,712	$3.51	$1.76 - $5.46
Q3 2024	4,793,484	$22,625	$5.79	$3.47 - $8.77