YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2022

Shares 20,900 Value ($000) $1,142 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 20,900 Value ($000) $989 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 20,900 Value ($000) $1,014 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 20,900 Value ($000) $868 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 19,900 Value ($000) $992 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 19,900 Value ($000) $1,156 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 19,900 Value ($000) $1,318 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 19,900 Value ($000) $1,178 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 19,900 Value ($000) $1,136 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 19,900 Value ($000) $1,054 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 19,800 Value ($000) $952 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 19,800 Value ($000) $844 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 19,300 Value ($000) $927 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 19,300 Value ($000) $877 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 19,300 Value ($000) $892 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 19,300 Value ($000) $867 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 19,300 Value ($000) $647 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 19,300 Value ($000) $678 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 19,300 Value ($000) $742 Avg Close $39.61 Range $35.88 - $43.19

Q1 2018

Shares 25,100 Value ($000) $1,042 Avg Close $43.00 Range $39.38 - $48.75

Q4 2017

Shares 26,200 Value ($000) $1,049 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 28,200 Value ($000) $1,127 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 28,200 Value ($000) $1,112 Avg Close $36.09 Range $27.12 - $42.12

Q1 2017

Shares 14,300 Value ($000) $389 Avg Close $26.74 Range $25.53 - $29.35

Q4 2016

Shares 14,300 Value ($000) $373 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,900	$1,142	$50.83	$38.59 - $58.20
Q3 2022	20,900	$989	$48.03	$44.71 - $52.36
Q2 2022	20,900	$1,014	$42.11	$36.05 - $49.17
Q1 2022	20,900	$868	$47.11	$33.55 - $54.39
Q4 2021	19,900	$992	$54.25	$46.91 - $61.29
Q3 2021	19,900	$1,156	$61.49	$52.53 - $66.91
Q2 2021	19,900	$1,318	$63.78	$57.92 - $69.67
Q1 2021	19,900	$1,178	$59.76	$55.03 - $64.64
Q4 2020	19,900	$1,136	$56.16	$52.10 - $60.97
Q3 2020	19,900	$1,054	$52.92	$47.66 - $59.35
Q2 2020	19,800	$952	$47.16	$40.05 - $52.61
Q1 2020	19,800	$844	$44.59	$38.33 - $50.74
Q4 2019	19,300	$927	$44.44	$41.23 - $49.00
Q3 2019	19,300	$877	$44.66	$41.58 - $48.36
Q2 2019	19,300	$892	$43.42	$38.38 - $48.27
Q1 2019	19,300	$867	$39.39	$32.84 - $44.94
Q4 2018	19,300	$647	$34.31	$30.60 - $37.85
Q3 2018	19,300	$678	$35.63	$30.10 - $41.46
Q2 2018	19,300	$742	$39.61	$35.88 - $43.19
Q1 2018	25,100	$1,042	$43.00	$39.38 - $48.75
Q4 2017	26,200	$1,049	$41.14	$39.22 - $43.55
Q3 2017	28,200	$1,127	$37.27	$33.56 - $40.63
Q2 2017	28,200	$1,112	$36.09	$27.12 - $42.12
Q1 2017	14,300	$389	$26.74	$25.53 - $29.35
Q4 2016	14,300	$373	$26.68	$23.79 - $30.37