CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 128,270 Value ($000) $3,702 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 132,315 Value ($000) $954 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 131,877 Value ($000) $1,310 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 110,731 Value ($000) $1,051 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 40,959 Value ($000) $565 Avg Close $17.52 Range $12.25 - $23.40

Q1 2024

Shares 79,759 Value ($000) $542 Avg Close $4.84 Range $3.56 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,270	$3,702	$13.06	$4.30 - $40.37
Q3 2025	132,315	$954	$7.36	$5.68 - $11.88
Q2 2025	131,877	$1,310	$10.56	$6.07 - $15.00
Q1 2025	110,731	$1,051	$13.88	$9.01 - $16.47
Q4 2024	40,959	$565	$17.52	$12.25 - $23.40
Q1 2024	79,759	$542	$4.84	$3.56 - $7.22