SILVERCREST ASSET MANAGEMENT GROUP LLC

Holdings History for CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value (CSTL)

Symbol: CSTL on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0.04%	$7,974,578	205,002	-162,886	-44%	$38.90	Q4 2025
30 Sep 2025	0.06%	+0.01%	$8,376,810	367,888	+87,929	+31%	$22.77	Q3 2025
30 Jun 2025	0.04%	+0.01%	$5,716,763	279,959	+81,157	+41%	$20.42	Q2 2025
31 Mar 2025	0.03%	-0%	$3,980,016	198,802	-1,148		$20.02	Q1 2025
31 Dec 2024	0.04%	-0%	$5,328,668	199,950	-1,971	-0.98%	$26.65	Q4 2024
30 Sep 2024	0.04%	+0.04%	$5,758,787	201,921	+201,921	NEW	$28.52	Q3 2024

* 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.