RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

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

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

Q2 2025

Shares 12 Value ($000) $0 Avg Close $40.35 Range $35.00 - $47.00

Q1 2025

Shares 9 Value ($000) $0 Avg Close $51.00 Range $42.87 - $59.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12	$0	$40.35	$35.00 - $47.00
Q1 2025	9	$0	$51.00	$42.87 - $59.27