CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 4,003,380 Value ($000) $5,885 Avg Close $1.17 Range $0.95 - $1.55

Q3 2025

Shares 4,003,380 Value ($000) $3,878 Avg Close $0.81 Range $0.62 - $1.07

Q2 2025

Shares 4,003,380 Value ($000) $2,623 Avg Close $0.72 Range $0.49 - $1.04

Q1 2025

Shares 4,003,380 Value ($000) $2,450 Avg Close $0.87 Range $0.60 - $1.37

Q4 2024

Shares 4,003,380 Value ($000) $4,204 Avg Close $1.73 Range $0.94 - $2.59

Q3 2024

Shares 1,853,988 Value ($000) $3,689 Avg Close $2.22 Range $1.73 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,003,380	$5,885	$1.17	$0.95 - $1.55
Q3 2025	4,003,380	$3,878	$0.81	$0.62 - $1.07
Q2 2025	4,003,380	$2,623	$0.72	$0.49 - $1.04
Q1 2025	4,003,380	$2,450	$0.87	$0.60 - $1.37
Q4 2024	4,003,380	$4,204	$1.73	$0.94 - $2.59
Q3 2024	1,853,988	$3,689	$2.22	$1.73 - $2.75