CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025

Shares 17,700 Value ($000) $128 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 31,114 Value ($000) $309 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 40,341 Value ($000) $383 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 16,546 Value ($000) $228 Avg Close $17.52 Range $12.25 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,700	$128	$7.36	$5.68 - $11.88
Q2 2025	31,114	$309	$10.56	$6.07 - $15.00
Q1 2025	40,341	$383	$13.88	$9.01 - $16.47
Q4 2024	16,546	$228	$17.52	$12.25 - $23.40