CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 31 Value ($000) $1 Avg Close $36.46 Range $28.65 - $41.57

Q3 2025

Shares 101 Value ($000) $4 Avg Close $30.22 Range $21.27 - $42.60

Q2 2025

Shares 101 Value ($000) $2 Avg Close $17.19 Range $12.37 - $24.50

Q1 2025

Shares 194 Value ($000) $3 Avg Close $14.99 Range $9.11 - $25.51

Q4 2024

Shares 435 Value ($000) $4 Avg Close $10.26 Range $8.41 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$1	$36.46	$28.65 - $41.57
Q3 2025	101	$4	$30.22	$21.27 - $42.60
Q2 2025	101	$2	$17.19	$12.37 - $24.50
Q1 2025	194	$3	$14.99	$9.11 - $25.51
Q4 2024	435	$4	$10.26	$8.41 - $12.61