BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q4 2025

Shares 528 Value ($000) $7 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 145 Value ($000) $2 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 68 Value ($000) $1 Avg Close $10.47 Range $7.66 - $12.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528	$7	$12.78	$11.72 - $14.07
Q3 2025	145	$2	$14.49	$11.58 - $16.60
Q2 2025	68	$1	$10.47	$7.66 - $12.52