ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

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

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 49 Value ($000) $6 Avg Close $135.57 Range $125.10 - $152.42

Q4 2024

Shares 48 Value ($000) $7 Avg Close $169.13 Range $151.05 - $196.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$126.70	$107.00 - $139.41
Q2 2025	49	$6	$135.57	$125.10 - $152.42
Q4 2024	48	$7	$169.13	$151.05 - $196.26