YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q3 2021

Shares 531,375 Value ($000) $30,878 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 695,447 Value ($000) $46,073 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 685,299 Value ($000) $40,577 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 952,522 Value ($000) $54,379 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 1,044,933 Value ($000) $55,329 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 937,561 Value ($000) $45,069 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 1,037,371 Value ($000) $44,223 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 1,393,720 Value ($000) $66,912 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 1,540,520 Value ($000) $69,986 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 1,195,600 Value ($000) $55,237 Avg Close $43.42 Range $38.38 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	531,375	$30,878	$61.49	$52.53 - $66.91
Q2 2021	695,447	$46,073	$63.78	$57.92 - $69.67
Q1 2021	685,299	$40,577	$59.76	$55.03 - $64.64
Q4 2020	952,522	$54,379	$56.16	$52.10 - $60.97
Q3 2020	1,044,933	$55,329	$52.92	$47.66 - $59.35
Q2 2020	937,561	$45,069	$47.16	$40.05 - $52.61
Q1 2020	1,037,371	$44,223	$44.59	$38.33 - $50.74
Q4 2019	1,393,720	$66,912	$44.44	$41.23 - $49.00
Q3 2019	1,540,520	$69,986	$44.66	$41.58 - $48.36
Q2 2019	1,195,600	$55,237	$43.42	$38.38 - $48.27