YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 2,820 Value ($000) $135 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 2,297 Value ($000) $99 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 2,297 Value ($000) $103 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 2,297 Value ($000) $120 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 2,297 Value ($000) $111 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 2,297 Value ($000) $103 Avg Close $33.29 Range $28.50 - $47.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,820	$135	$45.81	$41.69 - $49.43
Q3 2025	2,297	$99	$45.46	$42.52 - $49.37
Q2 2025	2,297	$103	$44.71	$41.00 - $53.40
Q1 2025	2,297	$120	$47.97	$41.78 - $53.99
Q4 2024	2,297	$111	$47.42	$43.06 - $52.00
Q3 2024	2,297	$103	$33.29	$28.50 - $47.97