CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

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

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

Q4 2025

Shares 2,850,978 Value ($000) $82,279 Avg Close $13.06 Range $4.30 - $40.37

Q3 2025

Shares 2,870,172 Value ($000) $20,694 Avg Close $7.36 Range $5.68 - $11.88

Q2 2025

Shares 2,984,063 Value ($000) $29,632 Avg Close $10.56 Range $6.07 - $15.00

Q1 2025

Shares 2,944,665 Value ($000) $27,945 Avg Close $13.88 Range $9.01 - $16.47

Q4 2024

Shares 2,966,914 Value ($000) $40,943 Avg Close $17.52 Range $12.25 - $23.40

Q3 2024

Shares 1,750,007 Value ($000) $26,618 Avg Close $4.95 Range $3.52 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,850,978	$82,279	$13.06	$4.30 - $40.37
Q3 2025	2,870,172	$20,694	$7.36	$5.68 - $11.88
Q2 2025	2,984,063	$29,632	$10.56	$6.07 - $15.00
Q1 2025	2,944,665	$27,945	$13.88	$9.01 - $16.47
Q4 2024	2,966,914	$40,943	$17.52	$12.25 - $23.40
Q3 2024	1,750,007	$26,618	$4.95	$3.52 - $15.65