VANGUARD GROUP INC

Holdings History for Cibus, Inc. - CLASS A COMMON STOCK (CBUS)

Symbol: CBUS on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,156,494	1,239,364	+276,994	+29%	$1.74	Q4 2025
30 Sep 2025	0%	+0%	$1,241,457	962,370	+106,222	+12%	$1.29	Q3 2025
30 Jun 2025	0%	-0%	$1,181,485	856,148	-35,974	-4%	$1.38	Q2 2025
31 Mar 2025	0%	+0%	$1,668,267	892,122	+41,632		$1.87	Q1 2025
31 Dec 2024	0%	+0%	$2,364,362	850,490	+11,538	+1.4%	$2.78	Q4 2024
30 Sep 2024	0%	+0%	$2,734,984	838,952	+28,084	+3.5%	$3.26	Q3 2024
30 Jun 2024	0%	+0%	$7,987,050	810,868	+88,923	+12%	$9.85	Q2 2024
31 Mar 2024	0%	+0%	$16,214,885	721,945	+26,017	+3.7%	$22.46	Q1 2024
31 Dec 2023	0%	+0%	$13,668,026	695,928	+503,021	+261%	$19.64	Q4 2023
30 Sep 2023	0%	+0%	$3,514,765	192,907	+192,907	NEW	$18.22	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.