BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 167 Value ($000) $8 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 63 Value ($000) $2 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 23 Value ($000) $1 Avg Close $25.12 Range $23.18 - $26.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$46.07	$41.46 - $54.98
Q3 2025	167	$8	$44.56	$34.91 - $51.62
Q2 2025	63	$2	$29.05	$22.58 - $35.79
Q1 2025	23	$1	$25.12	$23.18 - $26.93