YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2023

Shares 56,224 Value ($000) $2,385 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 56,224 Value ($000) $3,133 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 63,577 Value ($000) $3,592 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 94,733 Value ($000) $6,005 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 100,115 Value ($000) $5,471 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 100,115 Value ($000) $4,738 Avg Close $48.03 Range $44.71 - $52.36

Q4 2021

Shares 7,273 Value ($000) $351 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 7,273 Value ($000) $424 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 6,400 Value ($000) $424 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 3,517 Value ($000) $208 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 4,644 Value ($000) $265 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 5,344 Value ($000) $283 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 20,098 Value ($000) $966 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 5,945 Value ($000) $253 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 6,740 Value ($000) $324 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 293,665 Value ($000) $13,341 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 204,298 Value ($000) $9,439 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 212,802 Value ($000) $9,557 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 273,230 Value ($000) $9,161 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 11,734 Value ($000) $412 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 11,734 Value ($000) $451 Avg Close $39.61 Range $35.88 - $43.19

Q4 2017

Shares 565,000 Value ($000) $22,611 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 565,000 Value ($000) $22,583 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 639,000 Value ($000) $25,196 Avg Close $36.09 Range $27.12 - $42.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56,224	$2,385	$46.55	$38.99 - $56.15
Q3 2023	56,224	$3,133	$55.95	$51.10 - $61.99
Q2 2023	63,577	$3,592	$60.31	$54.90 - $64.70
Q1 2023	94,733	$6,005	$60.37	$55.30 - $64.57
Q4 2022	100,115	$5,471	$50.83	$38.59 - $58.20
Q3 2022	100,115	$4,738	$48.03	$44.71 - $52.36
Q4 2021	7,273	$351	$54.25	$46.91 - $61.29
Q3 2021	7,273	$424	$61.49	$52.53 - $66.91
Q2 2021	6,400	$424	$63.78	$57.92 - $69.67
Q1 2021	3,517	$208	$59.76	$55.03 - $64.64
Q4 2020	4,644	$265	$56.16	$52.10 - $60.97
Q3 2020	5,344	$283	$52.92	$47.66 - $59.35
Q2 2020	20,098	$966	$47.16	$40.05 - $52.61
Q1 2020	5,945	$253	$44.59	$38.33 - $50.74
Q4 2019	6,740	$324	$44.44	$41.23 - $49.00
Q3 2019	293,665	$13,341	$44.66	$41.58 - $48.36
Q2 2019	204,298	$9,439	$43.42	$38.38 - $48.27
Q1 2019	212,802	$9,557	$39.39	$32.84 - $44.94
Q4 2018	273,230	$9,161	$34.31	$30.60 - $37.85
Q3 2018	11,734	$412	$35.63	$30.10 - $41.46
Q2 2018	11,734	$451	$39.61	$35.88 - $43.19
Q4 2017	565,000	$22,611	$41.14	$39.22 - $43.55
Q3 2017	565,000	$22,583	$37.27	$33.56 - $40.63
Q2 2017	639,000	$25,196	$36.09	$27.12 - $42.12