CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 449,162 Value ($000) $137 Avg Close $0.61 Range $0.23 - $0.96

Q3 2025

Shares 449,162 Value ($000) $323 Avg Close $0.78 Range $0.65 - $1.03

Q2 2025

Shares 449,162 Value ($000) $306 Avg Close $0.71 Range $0.54 - $0.91

Q1 2025

Shares 635,203 Value ($000) $579 Avg Close $1.24 Range $0.86 - $1.75

Q4 2024

Shares 638,952 Value ($000) $696 Avg Close $1.25 Range $0.68 - $1.99

Q3 2024

Shares 570,975 Value ($000) $432 Avg Close $0.72 Range $0.45 - $1.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,162	$137	$0.61	$0.23 - $0.96
Q3 2025	449,162	$323	$0.78	$0.65 - $1.03
Q2 2025	449,162	$306	$0.71	$0.54 - $0.91
Q1 2025	635,203	$579	$1.24	$0.86 - $1.75
Q4 2024	638,952	$696	$1.25	$0.68 - $1.99
Q3 2024	570,975	$432	$0.72	$0.45 - $1.29