CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 4,756 Value ($000) $185 Avg Close $32.24 Range $22.05 - $42.17
Q3 2025
Shares 5,085 Value ($000) $116 Avg Close $20.31 Range $14.59 - $24.74
Q2 2025
Shares 5,799 Value ($000) $118 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 5,719 Value ($000) $114 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 5,939 Value ($000) $158 Avg Close $30.46 Range $25.82 - $35.84
Q3 2024
Shares 5,335 Value ($000) $152 Avg Close $25.45 Range $16.96 - $32.53
Q2 2024
Shares 3,242 Value ($000) $71 Avg Close $22.28 Range $18.50 - $25.91
Q1 2024
Shares 5,297 Value ($000) $117 Avg Close $21.76 Range $17.42 - $25.60
Q4 2023
Shares 3,110 Value ($000) $67 Avg Close $17.60 Range $12.07 - $22.66
Q3 2023
Shares 689 Value ($000) $12 Avg Close $17.49 Range $13.18 - $20.96
Q2 2023
Shares 350 Value ($000) $5 Avg Close $20.26 Range $9.26 - $26.70
Q1 2023
Shares 360 Value ($000) $8 Avg Close $24.43 Range $18.79 - $29.59
Q4 2022
Shares 268 Value ($000) $6 Avg Close $23.18 Range $17.82 - $30.08
Q3 2022
Shares 246 Value ($000) $6 Avg Close $28.03 Range $21.78 - $36.09