CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2025

Shares 687,500 Value ($000) $18,549 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 793,651 Value ($000) $24,008 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 793,651 Value ($000) $21,206 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,500	$18,549	$28.16	$22.86 - $33.66
Q3 2025	793,651	$24,008	$31.89	$25.40 - $42.50
Q2 2025	793,651	$21,206	$26.95	$25.56 - $30.70