CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 106,052 Value ($000) $4,403 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 61,684 Value ($000) $2,485 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 80,228 Value ($000) $2,086 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 71,426 Value ($000) $1,749 Avg Close $28.13 Range $23.91 - $32.11

Q4 2024

Shares 78,721 Value ($000) $2,258 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 78,595 Value ($000) $2,965 Avg Close $35.06 Range $29.00 - $40.20

Q2 2024

Shares 50,965 Value ($000) $1,609 Avg Close $34.66 Range $25.77 - $46.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,052	$4,403	$41.38	$35.80 - $46.01
Q3 2025	61,684	$2,485	$29.07	$23.65 - $40.53
Q2 2025	80,228	$2,086	$24.10	$14.80 - $32.30
Q1 2025	71,426	$1,749	$28.13	$23.91 - $32.11
Q4 2024	78,721	$2,258	$34.21	$27.00 - $40.47
Q3 2024	78,595	$2,965	$35.06	$29.00 - $40.20
Q2 2024	50,965	$1,609	$34.66	$25.77 - $46.99