YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 528,300 Value ($000) $25 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 528,300 Value ($000) $23 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 487,700 Value ($000) $22 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 270,000 Value ($000) $14 Avg Close $47.97 Range $41.78 - $53.99