SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q3 2025

Shares 2,287 Value ($000) $49 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 5 Value ($000) $0 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 59 Value ($000) $1 Avg Close $23.67 Range $19.78 - $26.16

Q4 2024

Shares 803 Value ($000) $17 Avg Close $26.24 Range $19.50 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,287	$49	$22.31	$20.65 - $24.10
Q2 2025	5	$0	$22.23	$18.87 - $24.18
Q1 2025	59	$1	$23.67	$19.78 - $26.16
Q4 2024	803	$17	$26.24	$19.50 - $33.37