YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2021
Shares 10 Value ($000) $1 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 10 Value ($000) $1 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 5 Value ($000) $1 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 5 Value ($000) $1 Avg Close $56.16 Range $52.10 - $60.97