CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

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

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

Q4 2025

Shares 250 Value ($000) $16 Avg Close $60.13 Range $53.20 - $65.56

Q3 2025

Shares 523 Value ($000) $31 Avg Close $63.73 Range $57.55 - $68.94

Q2 2025

Shares 85 Value ($000) $5 Avg Close $59.39 Range $45.00 - $66.26

Q1 2025

Shares 679 Value ($000) $37 Avg Close $55.75 Range $48.41 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250	$16	$60.13	$53.20 - $65.56
Q3 2025	523	$31	$63.73	$57.55 - $68.94
Q2 2025	85	$5	$59.39	$45.00 - $66.26
Q1 2025	679	$37	$55.75	$48.41 - $66.51