YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,120,269 Value ($000) $53,482 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 1,246,897 Value ($000) $53,517 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 1,300,462 Value ($000) $58,144 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 1,489,191 Value ($000) $77,527 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 1,424,908 Value ($000) $68,638 Avg Close $47.42 Range $43.06 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120,269	$53,482	$45.81	$41.69 - $49.43
Q3 2025	1,246,897	$53,517	$45.46	$42.52 - $49.37
Q2 2025	1,300,462	$58,144	$44.71	$41.00 - $53.40
Q1 2025	1,489,191	$77,527	$47.97	$41.78 - $53.99
Q4 2024	1,424,908	$68,638	$47.42	$43.06 - $52.00