PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

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

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

Q3 2025

Shares 2,534 Value ($000) $21 Avg Close $10.18 Range $7.01 - $13.88

Q2 2025

Shares 326 Value ($000) $4 Avg Close $10.54 Range $7.46 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,534	$21	$10.18	$7.01 - $13.88
Q2 2025	326	$4	$10.54	$7.46 - $12.97