CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 74,653 Value ($000) $2,904 Avg Close $32.24 Range $22.05 - $42.17
Q3 2025
Shares 76,344 Value ($000) $1,738 Avg Close $20.31 Range $14.59 - $24.74
Q2 2025
Shares 76,532 Value ($000) $1,563 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 78,409 Value ($000) $1,570 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 68,316 Value ($000) $1,821 Avg Close $30.46 Range $25.82 - $35.84
Q3 2024
Shares 72,405 Value ($000) $2,065 Avg Close $25.45 Range $16.96 - $32.53
Q2 2024
Shares 62,081 Value ($000) $1,352 Avg Close $22.28 Range $18.50 - $25.91
Q1 2024
Shares 67,237 Value ($000) $1,489 Avg Close $21.76 Range $17.42 - $25.60
Q4 2023
Shares 69,733 Value ($000) $1,525 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 74,027 Value ($000) $1,250 Avg Close $17.49 Range $13.18 - $20.96
Q2 2023
Shares 77,550 Value ($000) $1,064 Avg Close $20.26 Range $9.26 - $26.70
Q1 2023
Shares 29,665 Value ($000) $674 Avg Close $24.43 Range $18.79 - $29.59
Q4 2022
Shares 32,824 Value ($000) $773 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 36,460 Value ($000) $951 Avg Close $28.03 Range $21.78 - $36.09
Q2 2022
Shares 28,578 Value ($000) $627 Avg Close $23.24 Range $15.58 - $47.27
Q1 2022
Shares 35,261 Value ($000) $1,582 Avg Close $41.32 Range $31.46 - $48.40
Q4 2021
Shares 27,720 Value ($000) $1,188 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 50,161 Value ($000) $3,678 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 50,161 Value ($000) $3,678 Avg Close $66.05 Range $48.01 - $78.92