YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2023

Shares 197,244 Value ($000) $8,367 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 188,064 Value ($000) $10,479 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 312,308 Value ($000) $17,642 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 323,406 Value ($000) $20,494 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 338,177 Value ($000) $18 Avg Close $50.83 Range $38.59 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	197,244	$8,367	$46.55	$38.99 - $56.15
Q3 2023	188,064	$10,479	$55.95	$51.10 - $61.99
Q2 2023	312,308	$17,642	$60.31	$54.90 - $64.70
Q1 2023	323,406	$20,494	$60.37	$55.30 - $64.57
Q4 2022	338,177	$18	$50.83	$38.59 - $58.20