TASKUS INC

Ticker: TASK CUSIP: 87652V109 Class: Foreign Stock

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

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

Q3 2025

Shares 30 Value ($000) $1 Avg Close $17.30 Range $16.68 - $18.39

Q2 2025

Shares 255 Value ($000) $4 Avg Close $15.23 Range $11.26 - $17.05

Q1 2025

Shares 243 Value ($000) $3 Avg Close $15.04 Range $12.38 - $18.59

Q4 2024

Shares 14 Value ($000) $0 Avg Close $14.34 Range $10.57 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30	$1	$17.30	$16.68 - $18.39
Q2 2025	255	$4	$15.23	$11.26 - $17.05
Q1 2025	243	$3	$15.04	$12.38 - $18.59
Q4 2024	14	$0	$14.34	$10.57 - $19.60