BNP PARIBAS FINANCIAL MARKETS

Holdings History for CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)

Symbol: CYD on NYSE
Investment type: Equity / Common Stock, par value US $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,885,582	109,453	0		$35.50	Q4 2025
30 Sep 2025	0%	0%	$2,833,142	68,483	0		$41.37	Q3 2025
30 Jun 2025	0%	0%	$1,108,755	46,372	0		$23.91	Q2 2025
31 Dec 2016		-0%	$0	0	-23	-100%	$52.35	Q4 2016
30 Sep 2016	0%	0%	$250	23	0		$10.87	Q3 2016
30 Jun 2016	0%	0%	$249	23	+1	+4.5%	$10.83	Q2 2016
31 Mar 2016	0%	-0%	$217	22	-23	-51%	$9.86	Q1 2016
31 Dec 2015	0%	-0%	$484	45	-39	-46%	$10.76	Q4 2015
30 Sep 2015	0%	-0%	$1,039	84	-95	-53%	$12.37	Q3 2015
30 Jun 2015	0%	+0%	$2,998	179	+179	NEW	$16.75	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.