YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 18,713 Value ($000) $893 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 18,250 Value ($000) $783 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 17,100 Value ($000) $765 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 17,550 Value ($000) $914 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 19,000 Value ($000) $915 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 19,550 Value ($000) $880 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 19,650 Value ($000) $606 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 21,000 Value ($000) $836 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 21,000 Value ($000) $891 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 18,100 Value ($000) $1,009 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 16,650 Value ($000) $941 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 19,700 Value ($000) $1,249 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 19,700 Value ($000) $1 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 19,750 Value ($000) $935 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 22,079 Value ($000) $1,071 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 21,719 Value ($000) $902 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 21,919 Value ($000) $1,092 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 21,169 Value ($000) $1,230 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 17,919 Value ($000) $1,187 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 18,069 Value ($000) $1,070 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 18,419 Value ($000) $1,052 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 19,019 Value ($000) $1,007 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 19,150 Value ($000) $921 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 19,600 Value ($000) $836 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 18,800 Value ($000) $903 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 19,100 Value ($000) $868 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 18,700 Value ($000) $864 Avg Close $43.42 Range $38.38 - $48.27

Q2 2017

Shares 16,852 Value ($000) $664 Avg Close $36.09 Range $27.12 - $42.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,713	$893	$45.81	$41.69 - $49.43
Q3 2025	18,250	$783	$45.46	$42.52 - $49.37
Q2 2025	17,100	$765	$44.71	$41.00 - $53.40
Q1 2025	17,550	$914	$47.97	$41.78 - $53.99
Q4 2024	19,000	$915	$47.42	$43.06 - $52.00
Q3 2024	19,550	$880	$33.29	$28.50 - $47.97
Q2 2024	19,650	$606	$36.60	$30.76 - $40.80
Q1 2024	21,000	$836	$39.47	$33.55 - $44.24
Q4 2023	21,000	$891	$46.55	$38.99 - $56.15
Q3 2023	18,100	$1,009	$55.95	$51.10 - $61.99
Q2 2023	16,650	$941	$60.31	$54.90 - $64.70
Q1 2023	19,700	$1,249	$60.37	$55.30 - $64.57
Q4 2022	19,700	$1	$50.83	$38.59 - $58.20
Q3 2022	19,750	$935	$48.03	$44.71 - $52.36
Q2 2022	22,079	$1,071	$42.11	$36.05 - $49.17
Q1 2022	21,719	$902	$47.11	$33.55 - $54.39
Q4 2021	21,919	$1,092	$54.25	$46.91 - $61.29
Q3 2021	21,169	$1,230	$61.49	$52.53 - $66.91
Q2 2021	17,919	$1,187	$63.78	$57.92 - $69.67
Q1 2021	18,069	$1,070	$59.76	$55.03 - $64.64
Q4 2020	18,419	$1,052	$56.16	$52.10 - $60.97
Q3 2020	19,019	$1,007	$52.92	$47.66 - $59.35
Q2 2020	19,150	$921	$47.16	$40.05 - $52.61
Q1 2020	19,600	$836	$44.59	$38.33 - $50.74
Q4 2019	18,800	$903	$44.44	$41.23 - $49.00
Q3 2019	19,100	$868	$44.66	$41.58 - $48.36
Q2 2019	18,700	$864	$43.42	$38.38 - $48.27
Q2 2017	16,852	$664	$36.09	$27.12 - $42.12