CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 941,639 Value ($000) $25,405 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 971,330 Value ($000) $29,383 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 1,049,728 Value ($000) $28,049 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	941,639	$25,405	$28.16	$22.86 - $33.66
Q3 2025	971,330	$29,383	$31.89	$25.40 - $42.50
Q2 2025	1,049,728	$28,049	$26.95	$25.56 - $30.70