CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,090,894 Value ($000) $45,294 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 780,302 Value ($000) $31,431 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 856,597 Value ($000) $22,272 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 179,363 Value ($000) $4,393 Avg Close $28.13 Range $23.91 - $32.11

Q4 2024

Shares 125,902 Value ($000) $3,611 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 21,122 Value ($000) $797 Avg Close $35.06 Range $29.00 - $40.20

Q2 2024

Shares 23,625 Value ($000) $746 Avg Close $34.66 Range $25.77 - $46.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,090,894	$45,294	$41.38	$35.80 - $46.01
Q3 2025	780,302	$31,431	$29.07	$23.65 - $40.53
Q2 2025	856,597	$22,272	$24.10	$14.80 - $32.30
Q1 2025	179,363	$4,393	$28.13	$23.91 - $32.11
Q4 2024	125,902	$3,611	$34.21	$27.00 - $40.47
Q3 2024	21,122	$797	$35.06	$29.00 - $40.20
Q2 2024	23,625	$746	$34.66	$25.77 - $46.99