HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 280,509 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 280,509 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 280,509 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 280,509 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 280,509 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 280,509 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 292,502 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 312,747 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 312,747 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 312,747 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 312,747 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 312,747 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 312,747 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 312,747 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 286,987 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 289,052 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 289,052 Value ($000) $448 Avg Close — Range —