YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025
Shares 153,900 Value ($000) $7,347 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 217,887 Value ($000) $9,352 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 164,600 Value ($000) $7,359 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 165,268 Value ($000) $8,604 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 165,719 Value ($000) $7,983 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 131,379 Value ($000) $5,915 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 89,090 Value ($000) $2,748 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 76,525 Value ($000) $3,045 Avg Close $39.47 Range $33.55 - $44.24
Q2 2021
Shares 200,906 Value ($000) $13,310 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 200,739 Value ($000) $11,886 Avg Close $59.76 Range $55.03 - $64.64
Q4 2019
Shares 13,639 Value ($000) $655 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 14,004 Value ($000) $636 Avg Close $44.66 Range $41.58 - $48.36
Q3 2017
Shares 315,870 Value ($000) $12,625 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 298,559 Value ($000) $11,772 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 281,714 Value ($000) $7,663 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 202,954 Value ($000) $5,301 Avg Close $26.68 Range $23.79 - $30.37