CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,899 Value ($000) $103 Avg Close $36.46 Range $28.65 - $41.57

Q3 2025

Shares 590 Value ($000) $24 Avg Close $30.22 Range $21.27 - $42.60

Q2 2025

Shares 634 Value ($000) $15 Avg Close $17.19 Range $12.37 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,899	$103	$36.46	$28.65 - $41.57
Q3 2025	590	$24	$30.22	$21.27 - $42.60
Q2 2025	634	$15	$17.19	$12.37 - $24.50