YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 843,664 Value ($000) $40,277 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 841,526 Value ($000) $36,119 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 795,027 Value ($000) $35,546 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 430,686 Value ($000) $22,422 Avg Close $47.97 Range $41.78 - $53.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	843,664	$40,277	$45.81	$41.69 - $49.43
Q3 2025	841,526	$36,119	$45.46	$42.52 - $49.37
Q2 2025	795,027	$35,546	$44.71	$41.00 - $53.40
Q1 2025	430,686	$22,422	$47.97	$41.78 - $53.99