CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2024

Shares 166,881 Value ($000) $3,696 Avg Close $21.76 Range $17.42 - $25.60

Q4 2023

Shares 182,664 Value ($000) $3,942 Avg Close $17.60 Range $12.07 - $22.66

Q3 2023

Shares 203,275 Value ($000) $3,433 Avg Close $17.49 Range $13.18 - $20.96

Q2 2023

Shares 183,803 Value ($000) $2,522 Avg Close $20.26 Range $9.26 - $26.70

Q1 2023

Shares 190,385 Value ($000) $4,326 Avg Close $24.43 Range $18.79 - $29.59

Q4 2022

Shares 204,417 Value ($000) $4,812 Avg Close $23.18 Range $17.82 - $30.08

Q3 2022

Shares 247,718 Value ($000) $6,460,485 Avg Close $28.03 Range $21.78 - $36.09

Q2 2022

Shares 152,066 Value ($000) $3,338 Avg Close $23.24 Range $15.58 - $47.27

Q1 2022

Shares 157,692 Value ($000) $7,074 Avg Close $41.32 Range $31.46 - $48.40

Q4 2021

Shares 159,140 Value ($000) $6,822 Avg Close $52.25 Range $37.99 - $68.65

Q3 2021

Shares 26,003 Value ($000) $1,729 Avg Close $70.37 Range $57.64 - $78.58

Q2 2021

Shares 23,050 Value ($000) $1,690 Avg Close $66.05 Range $48.01 - $78.92

Q1 2021

Shares 21,963 Value ($000) $1,504 Avg Close $75.16 Range $56.74 - $107.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	166,881	$3,696	$21.76	$17.42 - $25.60
Q4 2023	182,664	$3,942	$17.60	$12.07 - $22.66
Q3 2023	203,275	$3,433	$17.49	$13.18 - $20.96
Q2 2023	183,803	$2,522	$20.26	$9.26 - $26.70
Q1 2023	190,385	$4,326	$24.43	$18.79 - $29.59
Q4 2022	204,417	$4,812	$23.18	$17.82 - $30.08
Q3 2022	247,718	$6,460,485	$28.03	$21.78 - $36.09
Q2 2022	152,066	$3,338	$23.24	$15.58 - $47.27
Q1 2022	157,692	$7,074	$41.32	$31.46 - $48.40
Q4 2021	159,140	$6,822	$52.25	$37.99 - $68.65
Q3 2021	26,003	$1,729	$70.37	$57.64 - $78.58
Q2 2021	23,050	$1,690	$66.05	$48.01 - $78.92
Q1 2021	21,963	$1,504	$75.16	$56.74 - $107.69