YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2025
Shares 312,126 Value ($000) $14,901 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 311,290 Value ($000) $13,361 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 323,966 Value ($000) $14,485 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 470,842 Value ($000) $24,512 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 752,924 Value ($000) $36,268 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 893,228 Value ($000) $40,213 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 779,238 Value ($000) $24,032 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 903,001 Value ($000) $35,930 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 1,972,051 Value ($000) $83,674 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 2,707,194 Value ($000) $150,845 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,029,502 Value ($000) $171,167 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 3,071,310 Value ($000) $194,690 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 2,515,967 Value ($000) $137,498 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 3,002,616 Value ($000) $142,114 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 3,130,601 Value ($000) $151,834 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 3,205,601 Value ($000) $133,161 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 3,076,201 Value ($000) $153,318 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 3,071,901 Value ($000) $178,508 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 2,987,601 Value ($000) $197,929 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 2,675,001 Value ($000) $158,387 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 2,641,001 Value ($000) $150,775 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 2,645,401 Value ($000) $140,074 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 2,761,985 Value ($000) $132,769 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 3,563,761 Value ($000) $151,923 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 5,145,210 Value ($000) $247,022 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 5,338,910 Value ($000) $242,547 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 5,491,810 Value ($000) $253,722 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 5,033,610 Value ($000) $226,059 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 4,902,710 Value ($000) $164,388 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 4,743,910 Value ($000) $166,559 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 3,993,910 Value ($000) $153,606 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 3,617,910 Value ($000) $150,143 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 2,339,310 Value ($000) $93,619 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,769,910 Value ($000) $70,743 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 1,781,310 Value ($000) $70,237 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 1,786,510 Value ($000) $48,593 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 1,786,510 Value ($000) $46,664 Avg Close $26.68 Range $23.79 - $30.37