YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024

Shares 99,071 Value ($000) $4,460 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 99,071 Value ($000) $3,055 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 99,071 Value ($000) $3,942 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 69,611 Value ($000) $2,954 Avg Close $46.55 Range $38.99 - $56.15

Q1 2023

Shares 87,897 Value ($000) $5,572 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 74,495 Value ($000) $4,071 Avg Close $50.83 Range $38.59 - $58.20

Q1 2022

Shares 161,959 Value ($000) $6,727,776 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 55,204 Value ($000) $2,751,367 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 16,738 Value ($000) $972,645 Avg Close $61.49 Range $52.53 - $66.91

Q4 2020

Shares 22,108 Value ($000) $1,262,145 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 23,153 Value ($000) $1,225,951 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 13,665 Value ($000) $656,876 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 81,519 Value ($000) $3,475 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 41,509 Value ($000) $1,993 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 33,279 Value ($000) $1,512 Avg Close $44.66 Range $41.58 - $48.36

Q1 2019

Shares 242,788 Value ($000) $10,904 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 350,173 Value ($000) $11,741 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 470,115 Value ($000) $16,506 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 767,814 Value ($000) $29,530 Avg Close $39.61 Range $35.88 - $43.19

Q1 2018

Shares 27,538 Value ($000) $1,143 Avg Close $43.00 Range $39.38 - $48.75

Q4 2016

Shares 16,557 Value ($000) $432 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	99,071	$4,460	$33.29	$28.50 - $47.97
Q2 2024	99,071	$3,055	$36.60	$30.76 - $40.80
Q1 2024	99,071	$3,942	$39.47	$33.55 - $44.24
Q4 2023	69,611	$2,954	$46.55	$38.99 - $56.15
Q1 2023	87,897	$5,572	$60.37	$55.30 - $64.57
Q4 2022	74,495	$4,071	$50.83	$38.59 - $58.20
Q1 2022	161,959	$6,727,776	$47.11	$33.55 - $54.39
Q4 2021	55,204	$2,751,367	$54.25	$46.91 - $61.29
Q3 2021	16,738	$972,645	$61.49	$52.53 - $66.91
Q4 2020	22,108	$1,262,145	$56.16	$52.10 - $60.97
Q3 2020	23,153	$1,225,951	$52.92	$47.66 - $59.35
Q2 2020	13,665	$656,876	$47.16	$40.05 - $52.61
Q1 2020	81,519	$3,475	$44.59	$38.33 - $50.74
Q4 2019	41,509	$1,993	$44.44	$41.23 - $49.00
Q3 2019	33,279	$1,512	$44.66	$41.58 - $48.36
Q1 2019	242,788	$10,904	$39.39	$32.84 - $44.94
Q4 2018	350,173	$11,741	$34.31	$30.60 - $37.85
Q3 2018	470,115	$16,506	$35.63	$30.10 - $41.46
Q2 2018	767,814	$29,530	$39.61	$35.88 - $43.19
Q1 2018	27,538	$1,143	$43.00	$39.38 - $48.75
Q4 2016	16,557	$432	$26.68	$23.79 - $30.37