YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2024

Shares 877,830 Value ($000) $42,285 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 976,906 Value ($000) $43,980 Avg Close $33.29 Range $28.50 - $47.97

Q1 2024

Shares 486,057 Value ($000) $19,340 Avg Close $39.47 Range $33.55 - $44.24

Q1 2019

Shares 744,536 Value ($000) $33,437 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 900,168 Value ($000) $30,183 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 614,500 Value ($000) $21,575 Avg Close $35.63 Range $30.10 - $41.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	877,830	$42,285	$47.42	$43.06 - $52.00
Q3 2024	976,906	$43,980	$33.29	$28.50 - $47.97
Q1 2024	486,057	$19,340	$39.47	$33.55 - $44.24
Q1 2019	744,536	$33,437	$39.39	$32.84 - $44.94
Q4 2018	900,168	$30,183	$34.31	$30.60 - $37.85
Q3 2018	614,500	$21,575	$35.63	$30.10 - $41.46