YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 36,416 Value ($000) $1,738 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 47,781 Value ($000) $2,051 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 67,332 Value ($000) $3,010 Avg Close $44.71 Range $41.00 - $53.40

Q1 2024

Shares 36,532 Value ($000) $1,454 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 31,296 Value ($000) $1,328 Avg Close $46.55 Range $38.99 - $56.15

Q4 2022

Shares 33,072 Value ($000) $1,807 Avg Close $50.83 Range $38.59 - $58.20

Q4 2021

Shares 5,250 Value ($000) $262 Avg Close $54.25 Range $46.91 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,416	$1,738	$45.81	$41.69 - $49.43
Q3 2025	47,781	$2,051	$45.46	$42.52 - $49.37
Q2 2025	67,332	$3,010	$44.71	$41.00 - $53.40
Q1 2024	36,532	$1,454	$39.47	$33.55 - $44.24
Q4 2023	31,296	$1,328	$46.55	$38.99 - $56.15
Q4 2022	33,072	$1,807	$50.83	$38.59 - $58.20
Q4 2021	5,250	$262	$54.25	$46.91 - $61.29