CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 281,059 Value ($000) $11,290 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 145,334 Value ($000) $5,680 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 264,039 Value ($000) $6,865 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 108,302 Value ($000) $2,861 Avg Close $28.13 Range $23.91 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,059	$11,290	$41.38	$35.80 - $46.01
Q3 2025	145,334	$5,680	$29.07	$23.65 - $40.53
Q2 2025	264,039	$6,865	$24.10	$14.80 - $32.30
Q1 2025	108,302	$2,861	$28.13	$23.91 - $32.11