YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2022

Shares 890,750 Value ($000) $42,159 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 1,250,210 Value ($000) $60,635 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 1,533,421 Value ($000) $63,698 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 1,562,587 Value ($000) $77,879 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 1,548,803 Value ($000) $90,001 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 1,505,655 Value ($000) $99,750 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 932,500 Value ($000) $55,213 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 951,735 Value ($000) $54,335 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 915,510 Value ($000) $48,476 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 813,804 Value ($000) $39,120 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 812,796 Value ($000) $34,649 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 932,947 Value ($000) $44,791 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 1,054,758 Value ($000) $47,918 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 1,412,573 Value ($000) $65,261 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 1,250,104 Value ($000) $56,142 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 1,056,453 Value ($000) $35,423 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 853,939 Value ($000) $29,982 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 1,019,714 Value ($000) $39,218 Avg Close $39.61 Range $35.88 - $43.19

Q1 2018

Shares 829,689 Value ($000) $34,432 Avg Close $43.00 Range $39.38 - $48.75

Q4 2017

Shares 932,298 Value ($000) $37,311 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 843,444 Value ($000) $33,712 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 836,362 Value ($000) $32,978 Avg Close $36.09 Range $27.12 - $42.12

Q1 2017

Shares 1,679,524 Value ($000) $44,760 Avg Close $26.74 Range $25.53 - $29.35

Q4 2016

Shares 854,662 Value ($000) $22,324 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	890,750	$42,159	$48.03	$44.71 - $52.36
Q2 2022	1,250,210	$60,635	$42.11	$36.05 - $49.17
Q1 2022	1,533,421	$63,698	$47.11	$33.55 - $54.39
Q4 2021	1,562,587	$77,879	$54.25	$46.91 - $61.29
Q3 2021	1,548,803	$90,001	$61.49	$52.53 - $66.91
Q2 2021	1,505,655	$99,750	$63.78	$57.92 - $69.67
Q1 2021	932,500	$55,213	$59.76	$55.03 - $64.64
Q4 2020	951,735	$54,335	$56.16	$52.10 - $60.97
Q3 2020	915,510	$48,476	$52.92	$47.66 - $59.35
Q2 2020	813,804	$39,120	$47.16	$40.05 - $52.61
Q1 2020	812,796	$34,649	$44.59	$38.33 - $50.74
Q4 2019	932,947	$44,791	$44.44	$41.23 - $49.00
Q3 2019	1,054,758	$47,918	$44.66	$41.58 - $48.36
Q2 2019	1,412,573	$65,261	$43.42	$38.38 - $48.27
Q1 2019	1,250,104	$56,142	$39.39	$32.84 - $44.94
Q4 2018	1,056,453	$35,423	$34.31	$30.60 - $37.85
Q3 2018	853,939	$29,982	$35.63	$30.10 - $41.46
Q2 2018	1,019,714	$39,218	$39.61	$35.88 - $43.19
Q1 2018	829,689	$34,432	$43.00	$39.38 - $48.75
Q4 2017	932,298	$37,311	$41.14	$39.22 - $43.55
Q3 2017	843,444	$33,712	$37.27	$33.56 - $40.63
Q2 2017	836,362	$32,978	$36.09	$27.12 - $42.12
Q1 2017	1,679,524	$44,760	$26.74	$25.53 - $29.35
Q4 2016	854,662	$22,324	$26.68	$23.79 - $30.37