ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

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

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

Q4 2025

Shares 32 Value ($000) $2 Avg Close $60.38 Range $38.38 - $78.24

Q2 2025

Shares 429 Value ($000) $18 Avg Close $34.87 Range $26.56 - $43.45

Q1 2025

Shares 75 Value ($000) $3 Avg Close $37.28 Range $28.16 - $47.71

Q4 2024

Shares 5 Value ($000) $0 Avg Close $43.59 Range $36.26 - $50.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$2	$60.38	$38.38 - $78.24
Q2 2025	429	$18	$34.87	$26.56 - $43.45
Q1 2025	75	$3	$37.28	$28.16 - $47.71
Q4 2024	5	$0	$43.59	$36.26 - $50.85