YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2024

Shares 6,313 Value ($000) $303 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 6,313 Value ($000) $228 Avg Close $33.29 Range $28.50 - $47.97

Q1 2024

Shares 6,101 Value ($000) $243 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 5,834 Value ($000) $248 Avg Close $46.55 Range $38.99 - $56.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,313	$303	$47.42	$43.06 - $52.00
Q3 2024	6,313	$228	$33.29	$28.50 - $47.97
Q1 2024	6,101	$243	$39.47	$33.55 - $44.24
Q4 2023	5,834	$248	$46.55	$38.99 - $56.15