FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q4 2025

Shares 11 Value ($000) $1 Avg Close $36.78 Range $26.05 - $59.38

Q3 2025

Shares 728 Value ($000) $25 Avg Close $27.78 Range $18.70 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$1	$36.78	$26.05 - $59.38
Q3 2025	728	$25	$27.78	$18.70 - $34.84