YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2021

Shares 83,477 Value ($000) $5,530 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 83,477 Value ($000) $4,943 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 83,477 Value ($000) $4,766 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 83,477 Value ($000) $4,420 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 81,074 Value ($000) $3,897 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 71,877 Value ($000) $3,064 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 71,877 Value ($000) $3,451 Avg Close $44.44 Range $41.23 - $49.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	83,477	$5,530	$63.78	$57.92 - $69.67
Q1 2021	83,477	$4,943	$59.76	$55.03 - $64.64
Q4 2020	83,477	$4,766	$56.16	$52.10 - $60.97
Q3 2020	83,477	$4,420	$52.92	$47.66 - $59.35
Q2 2020	81,074	$3,897	$47.16	$40.05 - $52.61
Q1 2020	71,877	$3,064	$44.59	$38.33 - $50.74
Q4 2019	71,877	$3,451	$44.44	$41.23 - $49.00