YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 32,309 Value ($000) $1,542 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 37,483 Value ($000) $1,609 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 38,889 Value ($000) $1,739 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 40,264 Value ($000) $2,096 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 40,684 Value ($000) $1,960 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 45,287 Value ($000) $2,039 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 7,007 Value ($000) $216 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 7,097 Value ($000) $282 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 7,116 Value ($000) $302 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 6,316 Value ($000) $352 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 7,086 Value ($000) $400 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 7,444 Value ($000) $472 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 7,548 Value ($000) $412 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 9,076 Value ($000) $430 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 9,817 Value ($000) $477 Avg Close $42.11 Range $36.05 - $49.17