YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q1 2023

Shares 3,340 Value ($000) $0 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 3,965 Value ($000) $0 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 5,167 Value ($000) $244 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 6,218 Value ($000) $301 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 11,073 Value ($000) $459 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 15,044 Value ($000) $749 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 15,861 Value ($000) $921 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 15,936 Value ($000) $1,055 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 18,136 Value ($000) $1,073 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 18,136 Value ($000) $1,035 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 18,136 Value ($000) $960 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 18,486 Value ($000) $888 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 20,745 Value ($000) $884 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 26,460 Value ($000) $1,270 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 26,949 Value ($000) $1,224 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 27,148 Value ($000) $1,254 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 27,147 Value ($000) $1,219 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 27,192 Value ($000) $912 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 33,631 Value ($000) $1,180 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 34,871 Value ($000) $1,341 Avg Close $39.61 Range $35.88 - $43.19

Q1 2018

Shares 35,451 Value ($000) $1,471 Avg Close $43.00 Range $39.38 - $48.75

Q4 2017

Shares 35,215 Value ($000) $1,409 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 36,125 Value ($000) $1,443 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 36,325 Value ($000) $1,432 Avg Close $36.09 Range $27.12 - $42.12

Q1 2017

Shares 36,325 Value ($000) $988 Avg Close $26.74 Range $25.53 - $29.35

Q4 2016

Shares 36,325 Value ($000) $948 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,340	$0	$60.37	$55.30 - $64.57
Q4 2022	3,965	$0	$50.83	$38.59 - $58.20
Q3 2022	5,167	$244	$48.03	$44.71 - $52.36
Q2 2022	6,218	$301	$42.11	$36.05 - $49.17
Q1 2022	11,073	$459	$47.11	$33.55 - $54.39
Q4 2021	15,044	$749	$54.25	$46.91 - $61.29
Q3 2021	15,861	$921	$61.49	$52.53 - $66.91
Q2 2021	15,936	$1,055	$63.78	$57.92 - $69.67
Q1 2021	18,136	$1,073	$59.76	$55.03 - $64.64
Q4 2020	18,136	$1,035	$56.16	$52.10 - $60.97
Q3 2020	18,136	$960	$52.92	$47.66 - $59.35
Q2 2020	18,486	$888	$47.16	$40.05 - $52.61
Q1 2020	20,745	$884	$44.59	$38.33 - $50.74
Q4 2019	26,460	$1,270	$44.44	$41.23 - $49.00
Q3 2019	26,949	$1,224	$44.66	$41.58 - $48.36
Q2 2019	27,148	$1,254	$43.42	$38.38 - $48.27
Q1 2019	27,147	$1,219	$39.39	$32.84 - $44.94
Q4 2018	27,192	$912	$34.31	$30.60 - $37.85
Q3 2018	33,631	$1,180	$35.63	$30.10 - $41.46
Q2 2018	34,871	$1,341	$39.61	$35.88 - $43.19
Q1 2018	35,451	$1,471	$43.00	$39.38 - $48.75
Q4 2017	35,215	$1,409	$41.14	$39.22 - $43.55
Q3 2017	36,125	$1,443	$37.27	$33.56 - $40.63
Q2 2017	36,325	$1,432	$36.09	$27.12 - $42.12
Q1 2017	36,325	$988	$26.74	$25.53 - $29.35
Q4 2016	36,325	$948	$26.68	$23.79 - $30.37