YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 451,714 Value ($000) $21,565 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 451,714 Value ($000) $19,388 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 451,533 Value ($000) $20,188 Avg Close $44.71 Range $41.00 - $53.40
Q4 2021
Shares 1,788,354 Value ($000) $87,941 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 1,907,345 Value ($000) $112,608 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 1,790,744 Value ($000) $117,495 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,761,973 Value ($000) $103,456 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 2,856,596 Value ($000) $163,457 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 3,337,946 Value ($000) $175,004 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 2,084,085 Value ($000) $100,182 Avg Close $47.16 Range $40.05 - $52.61