YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 36,992 Value ($000) $1,769 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 38,276 Value ($000) $1,669 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 42,105 Value ($000) $1,883 Avg Close $44.71 Range $41.00 - $53.40

Q1 2017

Shares 2,195,439 Value ($000) $59,715 Avg Close $26.74 Range $25.53 - $29.35

Q4 2016

Shares 2,572,256 Value ($000) $67,185 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,992	$1,769	$45.81	$41.69 - $49.43
Q3 2025	38,276	$1,669	$45.46	$42.52 - $49.37
Q2 2025	42,105	$1,883	$44.71	$41.00 - $53.40
Q1 2017	2,195,439	$59,715	$26.74	$25.53 - $29.35
Q4 2016	2,572,256	$67,185	$26.68	$23.79 - $30.37