CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 90 Value ($000) $4 Avg Close $41.38 Range $35.80 - $46.01
Q3 2025
Shares 90 Value ($000) $4 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 110 Value ($000) $3 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 45 Value ($000) $1 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 25 Value ($000) $1 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 25 Value ($000) $1 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 10 Value ($000) $0 Avg Close $34.66 Range $25.77 - $46.99