YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2021

Shares 3,368 Value ($000) $223 Avg Close $63.78 Range $57.92 - $69.67

Q4 2020

Shares 4,168 Value ($000) $237 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 4,168 Value ($000) $220 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 4,178 Value ($000) $200 Avg Close $47.16 Range $40.05 - $52.61

Q4 2019

Shares 4,178 Value ($000) $200 Avg Close $44.44 Range $41.23 - $49.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,368	$223	$63.78	$57.92 - $69.67
Q4 2020	4,168	$237	$56.16	$52.10 - $60.97
Q3 2020	4,168	$220	$52.92	$47.66 - $59.35
Q2 2020	4,178	$200	$47.16	$40.05 - $52.61
Q4 2019	4,178	$200	$44.44	$41.23 - $49.00