Allianz Asset Management GmbH

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	0.03%	-0%	$24,207,431	622,299	-26,052	-4%	$38.90	Q4 2025
30 Sep 2025	0.02%	-0%	$14,762,953	648,351	-65,391	-9.2%	$22.77	Q3 2025
30 Jun 2025	0.02%	+0%	$14,574,612	713,742	+74,265	+12%	$20.42	Q2 2025
31 Mar 2025	0.02%	+0.01%	$12,802,330	639,477	+317,103		$20.02	Q1 2025
31 Dec 2024	0.01%	+0.01%	$8,591,267	322,374	+251,821	+357%	$26.65	Q4 2024
30 Sep 2024	0%	+0%	$2,012,172	70,553	+70,553	NEW	$28.52	Q3 2024
30 Jun 2020		-0%	$0	0	-29,319	-100%	$34.96	Q2 2020
31 Mar 2020	0%	+0%	$874,000	29,319	+29,319	NEW	$29.81	Q1 2020

* 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.