CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 35,863 Value ($000) $1,273 Avg Close $36.46 Range $28.65 - $41.57

Q4 2020

Shares 11,292 Value ($000) $185 Avg Close $14.00 Range $12.49 - $16.40

Q4 2019

Shares 19,091 Value ($000) $254 Avg Close $10.15 Range $9.37 - $11.19

Q3 2019

Shares 25,949 Value ($000) $336 Avg Close $10.41 Range $9.44 - $11.43

Q2 2019

Shares 13,207 Value ($000) $198 Avg Close $11.02 Range $9.81 - $13.22

Q2 2018

Shares 28,102 Value ($000) $610 Avg Close $13.97 Range $12.15 - $15.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,863	$1,273	$36.46	$28.65 - $41.57
Q4 2020	11,292	$185	$14.00	$12.49 - $16.40
Q4 2019	19,091	$254	$10.15	$9.37 - $11.19
Q3 2019	25,949	$336	$10.41	$9.44 - $11.43
Q2 2019	13,207	$198	$11.02	$9.81 - $13.22
Q2 2018	28,102	$610	$13.97	$12.15 - $15.62