YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 47,465 Value ($000) $2,266 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 51,806 Value ($000) $2,224 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 48,416 Value ($000) $2,165 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 6,274 Value ($000) $327 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 26,365 Value ($000) $1,270 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 37,289 Value ($000) $1,679 Avg Close $33.29 Range $28.50 - $47.97

Q4 2019

Shares 28,695 Value ($000) $1,378 Avg Close $44.44 Range $41.23 - $49.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,465	$2,266	$45.81	$41.69 - $49.43
Q3 2025	51,806	$2,224	$45.46	$42.52 - $49.37
Q2 2025	48,416	$2,165	$44.71	$41.00 - $53.40
Q1 2025	6,274	$327	$47.97	$41.78 - $53.99
Q4 2024	26,365	$1,270	$47.42	$43.06 - $52.00
Q3 2024	37,289	$1,679	$33.29	$28.50 - $47.97
Q4 2019	28,695	$1,378	$44.44	$41.23 - $49.00