CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 38,140 Value ($000) $1,584 Avg Close $41.38 Range $35.80 - $46.01
Q3 2025
Shares 34,379 Value ($000) $1,385 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 29,231 Value ($000) $760 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 27,754 Value ($000) $680 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 27,069 Value ($000) $776 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 15,407 Value ($000) $581 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 12,406 Value ($000) $392 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 12,183 Value ($000) $535 Avg Close $40.84 Range $28.55 - $50.23