CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 65,300 Value ($000) $1,561 Avg Close $17.19 Range $12.37 - $24.50

Q1 2025

Shares 39,864 Value ($000) $677 Avg Close $14.99 Range $9.11 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,300	$1,561	$17.19	$12.37 - $24.50
Q1 2025	39,864	$677	$14.99	$9.11 - $25.51