YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 11,531 Value ($000) $550 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 232 Value ($000) $10 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 343 Value ($000) $15 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 271 Value ($000) $14 Avg Close $47.97 Range $41.78 - $53.99
Q3 2024
Shares 798 Value ($000) $36 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,490 Value ($000) $45 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 620 Value ($000) $23 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 479,196 Value ($000) $20,337 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 33,002 Value ($000) $1,808 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 29,681 Value ($000) $1,704 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 393,798 Value ($000) $25,211 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 591,019 Value ($000) $32,299 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 579,632 Value ($000) $27,468 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 558,305 Value ($000) $28,260 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 557,276 Value ($000) $24,191 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 47,163 Value ($000) $2,335 Avg Close $54.25 Range $46.91 - $61.29