J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

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

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $15.03 Range $13.25 - $17.05

Q3 2025

Shares 6 Value ($000) $0 Avg Close $16.33 Range $14.29 - $18.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$15.03	$13.25 - $17.05
Q3 2025	6	$0	$16.33	$14.29 - $18.69