YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 911 Value ($000) $43 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 1,058 Value ($000) $45 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 1,052 Value ($000) $47 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 830 Value ($000) $43 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 738 Value ($000) $36 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 537 Value ($000) $24 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 375 Value ($000) $12 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 413 Value ($000) $16 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 131 Value ($000) $6 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 156 Value ($000) $9 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 438 Value ($000) $25 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 329 Value ($000) $21 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 64 Value ($000) $0 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 141 Value ($000) $7 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 69 Value ($000) $3 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 38 Value ($000) $2 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 181 Value ($000) $9 Avg Close $54.25 Range $46.91 - $61.29
Q2 2021
Shares 49 Value ($000) $3 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 9 Value ($000) $1 Avg Close $59.76 Range $55.03 - $64.64
Q3 2020
Shares 150 Value ($000) $8 Avg Close $52.92 Range $47.66 - $59.35
Q2 2018
Shares 11 Value ($000) $423 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 11 Value ($000) $457 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 11 Value ($000) $440 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 11 Value ($000) $440 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 11 Value ($000) $434 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 79 Value ($000) $2,149 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 79 Value ($000) $2,063 Avg Close $26.68 Range $23.79 - $30.37