CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 35,800 Value ($000) $815 Avg Close $20.31 Range $14.59 - $24.74
Q2 2025
Shares 35,800 Value ($000) $731 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 35,800 Value ($000) $717 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 35,800 Value ($000) $954 Avg Close $30.46 Range $25.82 - $35.84
Q4 2021
Shares 108 Value ($000) $5 Avg Close $52.25 Range $37.99 - $68.65
Q3 2021
Shares 108 Value ($000) $7 Avg Close $70.37 Range $57.64 - $78.58
Q2 2021
Shares 108 Value ($000) $8 Avg Close $66.05 Range $48.01 - $78.92
Q1 2021
Shares 108 Value ($000) $7 Avg Close $75.16 Range $56.74 - $107.69