YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 10,505 Value ($000) $497 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 9,097 Value ($000) $399 Avg Close $45.46 Range $42.52 - $49.37

Q1 2025

Shares 118,390 Value ($000) $6,163 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 234,240 Value ($000) $11,284 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 218,890 Value ($000) $10,376 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 273,290 Value ($000) $8,449 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 273,290 Value ($000) $10,770 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 755,040 Value ($000) $32,122 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 1,000,707 Value ($000) $56,450 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 1,000,707 Value ($000) $56,391 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 1,468,307 Value ($000) $92,565 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 1,468,307 Value ($000) $81,841 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 1,468,307 Value ($000) $70,013 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 1,468,307 Value ($000) $71,497 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 1,175,707 Value ($000) $51,686 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 1,000,707 Value ($000) $49,109 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 736,807 Value ($000) $43,595 Avg Close $61.49 Range $52.53 - $66.91

Q2 2020

Shares 36,800 Value ($000) $1,769 Avg Close $47.16 Range $40.05 - $52.61

Q4 2019

Shares 16,400 Value ($000) $787 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 9,600 Value ($000) $436 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 267,800 Value ($000) $12,540 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 180,300 Value ($000) $8,391 Avg Close $39.39 Range $32.84 - $44.94

Q4 2017

Shares 19,500 Value ($000) $780 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 52,600 Value ($000) $2,102 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 11,400 Value ($000) $450 Avg Close $36.09 Range $27.12 - $42.12

Q1 2017

Shares 11,400 Value ($000) $310 Avg Close $26.74 Range $25.53 - $29.35

Q4 2016

Shares 11,400 Value ($000) $298 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,505	$497	$45.81	$41.69 - $49.43
Q3 2025	9,097	$399	$45.46	$42.52 - $49.37
Q1 2025	118,390	$6,163	$47.97	$41.78 - $53.99
Q4 2024	234,240	$11,284	$47.42	$43.06 - $52.00
Q3 2024	218,890	$10,376	$33.29	$28.50 - $47.97
Q2 2024	273,290	$8,449	$36.60	$30.76 - $40.80
Q1 2024	273,290	$10,770	$39.47	$33.55 - $44.24
Q4 2023	755,040	$32,122	$46.55	$38.99 - $56.15
Q3 2023	1,000,707	$56,450	$55.95	$51.10 - $61.99
Q2 2023	1,000,707	$56,391	$60.31	$54.90 - $64.70
Q1 2023	1,468,307	$92,565	$60.37	$55.30 - $64.57
Q4 2022	1,468,307	$81,841	$50.83	$38.59 - $58.20
Q3 2022	1,468,307	$70,013	$48.03	$44.71 - $52.36
Q2 2022	1,468,307	$71,497	$42.11	$36.05 - $49.17
Q1 2022	1,175,707	$51,686	$47.11	$33.55 - $54.39
Q4 2021	1,000,707	$49,109	$54.25	$46.91 - $61.29
Q3 2021	736,807	$43,595	$61.49	$52.53 - $66.91
Q2 2020	36,800	$1,769	$47.16	$40.05 - $52.61
Q4 2019	16,400	$787	$44.44	$41.23 - $49.00
Q3 2019	9,600	$436	$44.66	$41.58 - $48.36
Q2 2019	267,800	$12,540	$43.42	$38.38 - $48.27
Q1 2019	180,300	$8,391	$39.39	$32.84 - $44.94
Q4 2017	19,500	$780	$41.14	$39.22 - $43.55
Q3 2017	52,600	$2,102	$37.27	$33.56 - $40.63
Q2 2017	11,400	$450	$36.09	$27.12 - $42.12
Q1 2017	11,400	$310	$26.74	$25.53 - $29.35
Q4 2016	11,400	$298	$26.68	$23.79 - $30.37