CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 36,597 Value ($000) $1,520 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 30,225 Value ($000) $1,217 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 46,081 Value ($000) $1,198 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 28,612 Value ($000) $701 Avg Close $28.13 Range $23.91 - $32.11

Q4 2024

Shares 8,329 Value ($000) $239 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 7,512 Value ($000) $283 Avg Close $35.06 Range $29.00 - $40.20

Q2 2024

Shares 7,039 Value ($000) $222 Avg Close $34.66 Range $25.77 - $46.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,597	$1,520	$41.38	$35.80 - $46.01
Q3 2025	30,225	$1,217	$29.07	$23.65 - $40.53
Q2 2025	46,081	$1,198	$24.10	$14.80 - $32.30
Q1 2025	28,612	$701	$28.13	$23.91 - $32.11
Q4 2024	8,329	$239	$34.21	$27.00 - $40.47
Q3 2024	7,512	$283	$35.06	$29.00 - $40.20
Q2 2024	7,039	$222	$34.66	$25.77 - $46.99