YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 8,553,962 Value ($000) $408,366 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 8,520,862 Value ($000) $365,715 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 8,516,462 Value ($000) $380,771 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 8,513,162 Value ($000) $443,195 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 8,512,162 Value ($000) $410,031 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 10,684,762 Value ($000) $481,028 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 10,681,262 Value ($000) $329,410 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 6,719,862 Value ($000) $267,383 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 3,165,531 Value ($000) $134,313 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 13,262 Value ($000) $739 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 13,562 Value ($000) $766 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 12,962 Value ($000) $822 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 13,845 Value ($000) $757 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 5,745 Value ($000) $272 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 13,400 Value ($000) $650 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 6,000 Value ($000) $249 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 12,200 Value ($000) $608 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 11,900 Value ($000) $692 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 4,000 Value ($000) $265 Avg Close $63.78 Range $57.92 - $69.67