CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 201,918 Value ($000) $8,384 Avg Close $41.38 Range $35.80 - $46.01
Q3 2025
Shares 247,749 Value ($000) $9,979 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 249,664 Value ($000) $6,491 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 258,090 Value ($000) $6,321 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 257,157 Value ($000) $7,375 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 279,945 Value ($000) $10,562 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 266,787 Value ($000) $8,422 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 259,888 Value ($000) $11,409 Avg Close $40.84 Range $28.55 - $50.23