MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

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

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

Q2 2025

Shares 337 Value ($000) $6 Avg Close $14.82 Range $12.05 - $19.65

Q1 2025

Shares 177 Value ($000) $2 Avg Close $15.12 Range $13.00 - $17.43

Q4 2024

Shares 31 Value ($000) $1 Avg Close $16.87 Range $15.48 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	337	$6	$14.82	$12.05 - $19.65
Q1 2025	177	$2	$15.12	$13.00 - $17.43
Q4 2024	31	$1	$16.87	$15.48 - $18.42