CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 13,783 Value ($000) $572 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 12,271 Value ($000) $494 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 14,304 Value ($000) $372 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 15,150 Value ($000) $371 Avg Close $28.13 Range $23.91 - $32.11

Q4 2024

Shares 16,561 Value ($000) $475 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 8,962 Value ($000) $338 Avg Close $35.06 Range $29.00 - $40.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,783	$572	$41.38	$35.80 - $46.01
Q3 2025	12,271	$494	$29.07	$23.65 - $40.53
Q2 2025	14,304	$372	$24.10	$14.80 - $32.30
Q1 2025	15,150	$371	$28.13	$23.91 - $32.11
Q4 2024	16,561	$475	$34.21	$27.00 - $40.47
Q3 2024	8,962	$338	$35.06	$29.00 - $40.20