CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025

Shares 440,670 Value ($000) $135 Avg Close $0.61 Range $0.23 - $0.96

Q3 2025

Shares 33,102 Value ($000) $24 Avg Close $0.78 Range $0.65 - $1.03

Q2 2025

Shares 33,102 Value ($000) $23 Avg Close $0.71 Range $0.54 - $0.91

Q1 2025

Shares 33,102 Value ($000) $30 Avg Close $1.24 Range $0.86 - $1.75

Q4 2024

Shares 33,102 Value ($000) $36 Avg Close $1.25 Range $0.68 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,670	$135	$0.61	$0.23 - $0.96
Q3 2025	33,102	$24	$0.78	$0.65 - $1.03
Q2 2025	33,102	$23	$0.71	$0.54 - $0.91
Q1 2025	33,102	$30	$1.24	$0.86 - $1.75
Q4 2024	33,102	$36	$1.25	$0.68 - $1.99