CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,996,695 Value ($000) $124,423 Avg Close $41.38 Range $35.80 - $46.01
Q3 2025
Shares 2,046,667 Value ($000) $82,440 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 2,165,753 Value ($000) $56,310 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 1,967,489 Value ($000) $48,184 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 1,923,584 Value ($000) $55,168 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 1,700,653 Value ($000) $64,166 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 982,931 Value ($000) $31,031 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 350,831 Value ($000) $15,401 Avg Close $40.84 Range $28.55 - $50.23