SAILPOINT INC

Ticker: SAIL CUSIP: 78781J109 Class: Common Stock

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

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

Q3 2025

Shares 32 Value ($000) $1 Avg Close $20.94 Range $18.29 - $23.46

Q2 2025

Shares 2,026 Value ($000) $46 Avg Close $18.88 Range $15.05 - $24.95

Q1 2025

Shares 11,323 Value ($000) $212 Avg Close $21.79 Range $17.56 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32	$1	$20.94	$18.29 - $23.46
Q2 2025	2,026	$46	$18.88	$15.05 - $24.95
Q1 2025	11,323	$212	$21.79	$17.56 - $26.35