CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

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

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

Q4 2025

Shares 764 Value ($000) $18 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 879 Value ($000) $25 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 628 Value ($000) $19 Avg Close $30.00 Range $23.99 - $33.79

Q4 2024

Shares 1,309 Value ($000) $41 Avg Close $30.55 Range $25.96 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764	$18	$26.23	$21.60 - $30.81
Q3 2025	879	$25	$27.48	$24.44 - $30.90
Q2 2025	628	$19	$30.00	$23.99 - $33.79
Q4 2024	1,309	$41	$30.55	$25.96 - $35.84