YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 157,296 Value ($000) $7,509 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 251,981 Value ($000) $10,815 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 263,662 Value ($000) $11,788 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 263,662 Value ($000) $13,726 Avg Close $47.97 Range $41.78 - $53.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,296	$7,509	$45.81	$41.69 - $49.43
Q3 2025	251,981	$10,815	$45.46	$42.52 - $49.37
Q2 2025	263,662	$11,788	$44.71	$41.00 - $53.40
Q1 2025	263,662	$13,726	$47.97	$41.78 - $53.99