CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 271,705 Value ($000) $1,956 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 260,011 Value ($000) $2,561 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 260,011 Value ($000) $2,703 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 260,011 Value ($000) $3,432 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 173,566 Value ($000) $3,260 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 173,566 Value ($000) $2,801 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 122,233 Value ($000) $3,307 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,705	$1,956	$8.09	$5.98 - $10.48
Q3 2025	260,011	$2,561	$11.24	$9.12 - $15.57
Q2 2025	260,011	$2,703	$10.65	$8.46 - $13.66
Q1 2025	260,011	$3,432	$17.87	$13.02 - $20.12
Q4 2024	173,566	$3,260	$20.25	$15.47 - $26.50
Q3 2024	173,566	$2,801	$15.62	$12.48 - $28.83
Q2 2024	122,233	$3,307	$23.87	$11.66 - $41.87