YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 39,021 Value ($000) $1,863 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 36,177 Value ($000) $1,553 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 30,443 Value ($000) $1,361 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 27,219 Value ($000) $1,417 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 24,859 Value ($000) $1,197 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 23,985 Value ($000) $1,080 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 21,923 Value ($000) $676 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 23,478 Value ($000) $934 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 26,855 Value ($000) $1,139 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 38,602 Value ($000) $2,151 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 43,696 Value ($000) $2,469 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 43,390 Value ($000) $3 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 40,814 Value ($000) $2 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 38,798 Value ($000) $1,837 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 31,547 Value ($000) $1,530 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 24,770 Value ($000) $1,029 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 16,870 Value ($000) $841 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 19,069 Value ($000) $1,108 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 18,030 Value ($000) $1,194 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 17,233 Value ($000) $1,020 Avg Close $59.76 Range $55.03 - $64.64
Q3 2020
Shares 11,017 Value ($000) $583 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 13,239 Value ($000) $636 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 12,857 Value ($000) $548 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 11,964 Value ($000) $574 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 11,698 Value ($000) $531 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 9,554 Value ($000) $441 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 7,622 Value ($000) $342 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 7,721 Value ($000) $259 Avg Close $34.31 Range $30.60 - $37.85
Q2 2018
Shares 5,610 Value ($000) $216 Avg Close $39.61 Range $35.88 - $43.19