YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 39,600 Value ($000) $1,645 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 51,000 Value ($000) $2,542 Avg Close $54.25 Range $46.91 - $61.29

Q2 2021

Shares 4,880 Value ($000) $323 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 8,765 Value ($000) $519 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 22,574 Value ($000) $1,289 Avg Close $56.16 Range $52.10 - $60.97

Q2 2020

Shares 58,945 Value ($000) $2,834 Avg Close $47.16 Range $40.05 - $52.61

Q4 2019

Shares 40,654 Value ($000) $1,952 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 50,002 Value ($000) $2,272 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 11,100 Value ($000) $513 Avg Close $43.42 Range $38.38 - $48.27

Q4 2018

Shares 10,985 Value ($000) $368 Avg Close $34.31 Range $30.60 - $37.85

Q2 2018

Shares 50,950 Value ($000) $1,960 Avg Close $39.61 Range $35.88 - $43.19

Q1 2018

Shares 12,412 Value ($000) $516 Avg Close $43.00 Range $39.38 - $48.75

Q2 2017

Shares 6,324 Value ($000) $249 Avg Close $36.09 Range $27.12 - $42.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	39,600	$1,645	$47.11	$33.55 - $54.39
Q4 2021	51,000	$2,542	$54.25	$46.91 - $61.29
Q2 2021	4,880	$323	$63.78	$57.92 - $69.67
Q1 2021	8,765	$519	$59.76	$55.03 - $64.64
Q4 2020	22,574	$1,289	$56.16	$52.10 - $60.97
Q2 2020	58,945	$2,834	$47.16	$40.05 - $52.61
Q4 2019	40,654	$1,952	$44.44	$41.23 - $49.00
Q3 2019	50,002	$2,272	$44.66	$41.58 - $48.36
Q2 2019	11,100	$513	$43.42	$38.38 - $48.27
Q4 2018	10,985	$368	$34.31	$30.60 - $37.85
Q2 2018	50,950	$1,960	$39.61	$35.88 - $43.19
Q1 2018	12,412	$516	$43.00	$39.38 - $48.75
Q2 2017	6,324	$249	$36.09	$27.12 - $42.12