CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 6,497 Value ($000) $270 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 4,294 Value ($000) $173 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 3,548 Value ($000) $92 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 5,686 Value ($000) $139 Avg Close $28.13 Range $23.91 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,497	$270	$41.38	$35.80 - $46.01
Q3 2025	4,294	$173	$29.07	$23.65 - $40.53
Q2 2025	3,548	$92	$24.10	$14.80 - $32.30
Q1 2025	5,686	$139	$28.13	$23.91 - $32.11