CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

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

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

Q4 2025

Shares 16,879 Value ($000) $401 Avg Close $21.80 Range $13.13 - $34.59

Q3 2025

Shares 3,198 Value ($000) $42 Avg Close $11.96 Range $9.41 - $14.20

Q2 2025

Shares 735 Value ($000) $8 Avg Close $9.67 Range $6.57 - $11.77

Q1 2025

Shares 4,494 Value ($000) $39 Avg Close $10.53 Range $8.52 - $13.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,879	$401	$21.80	$13.13 - $34.59
Q3 2025	3,198	$42	$11.96	$9.41 - $14.20
Q2 2025	735	$8	$9.67	$6.57 - $11.77
Q1 2025	4,494	$39	$10.53	$8.52 - $13.66