CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 461,132 Value ($000) $19,146 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 452,351 Value ($000) $18,221 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 259,211 Value ($000) $6,739 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 32,158 Value ($000) $788 Avg Close $28.13 Range $23.91 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,132	$19,146	$41.38	$35.80 - $46.01
Q3 2025	452,351	$18,221	$29.07	$23.65 - $40.53
Q2 2025	259,211	$6,739	$24.10	$14.80 - $32.30
Q1 2025	32,158	$788	$28.13	$23.91 - $32.11