CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 27,404 Value ($000) $791 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 13,742 Value ($000) $99 Avg Close $7.36 Range $5.68 - $11.88

Q1 2025

Shares 12,048 Value ($000) $114 Avg Close $13.88 Range $9.01 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,404	$791	$13.06	$4.30 - $40.37
Q3 2025	13,742	$99	$7.36	$5.68 - $11.88
Q1 2025	12,048	$114	$13.88	$9.01 - $16.47