MITEK SYS INC

Ticker: MITK CUSIP: 606710200 Class: Common Stock

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

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

Q4 2025

Shares 64 Value ($000) $1 Avg Close $9.45 Range $8.53 - $11.20

Q2 2025

Shares 128 Value ($000) $1 Avg Close $8.98 Range $6.93 - $11.39

Q1 2025

Shares 267 Value ($000) $2 Avg Close $9.73 Range $8.19 - $11.26

Q4 2024

Shares 77 Value ($000) $1 Avg Close $9.33 Range $8.32 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64	$1	$9.45	$8.53 - $11.20
Q2 2025	128	$1	$8.98	$6.93 - $11.39
Q1 2025	267	$2	$9.73	$8.19 - $11.26
Q4 2024	77	$1	$9.33	$8.32 - $11.78