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Ticker: AIT CUSIP: 03820C105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 14,382 Value ($000) $3,693 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 14,790 Value ($000) $3,861 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 33,344 Value ($000) $7,751 Avg Close $226.02 Range $198.49 - $242.82

Q2 2024

Shares 2,145 Value ($000) $416 Avg Close $188.17 Range $175.17 - $199.19

Q4 2023

Shares 4,678 Value ($000) $808 Avg Close $159.18 Range $146.86 - $173.59

Q1 2023

Shares 1,565 Value ($000) $222 Avg Close $132.32 Range $113.95 - $145.60

Q4 2022

Shares 3,497 Value ($000) $441 Avg Close $119.37 Range $100.38 - $130.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,382	$3,693	$255.14	$237.47 - $267.78
Q3 2025	14,790	$3,861	$261.21	$230.37 - $279.45
Q2 2025	33,344	$7,751	$226.02	$198.49 - $242.82
Q2 2024	2,145	$416	$188.17	$175.17 - $199.19
Q4 2023	4,678	$808	$159.18	$146.86 - $173.59
Q1 2023	1,565	$222	$132.32	$113.95 - $145.60
Q4 2022	3,497	$441	$119.37	$100.38 - $130.32