CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 1,122,775 Value ($000) $30,292 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 225,920 Value ($000) $6,834 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 295,971 Value ($000) $7,908 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,122,775	$30,292	$28.16	$22.86 - $33.66
Q3 2025	225,920	$6,834	$31.89	$25.40 - $42.50
Q2 2025	295,971	$7,908	$26.95	$25.56 - $30.70