IBOTTA INC

Ticker: IBTA CUSIP: 451051106 Class: Common Stock

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

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

Q4 2025

Shares 2,754 Value ($000) $63 Avg Close $26.99 Range $20.60 - $35.23

Q3 2025

Shares 632 Value ($000) $18 Avg Close $31.35 Range $22.50 - $41.14

Q2 2025

Shares 482 Value ($000) $18 Avg Close $46.71 Range $36.26 - $62.74

Q4 2024

Shares 494 Value ($000) $32 Avg Close $69.44 Range $59.00 - $79.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,754	$63	$26.99	$20.60 - $35.23
Q3 2025	632	$18	$31.35	$22.50 - $41.14
Q2 2025	482	$18	$46.71	$36.26 - $62.74
Q4 2024	494	$32	$69.44	$59.00 - $79.80