YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 138,506 Value ($000) $6,612 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 123,609 Value ($000) $5,305 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 114,574 Value ($000) $5,123 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 88,358 Value ($000) $4,600 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 59,775 Value ($000) $2,879 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 19,115 Value ($000) $895 Avg Close $33.29 Range $28.50 - $47.97

Q1 2024

Shares 9,712 Value ($000) $386 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 20,167 Value ($000) $856 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 24,026 Value ($000) $1,339 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 23,476 Value ($000) $1,326 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 23,452 Value ($000) $1,487 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 9,856 Value ($000) $539 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 4,968 Value ($000) $235 Avg Close $48.03 Range $44.71 - $52.36

Q1 2022

Shares 6,324 Value ($000) $263 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 8,114 Value ($000) $404 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 8,398 Value ($000) $488 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 12,156 Value ($000) $805 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 4,139 Value ($000) $245 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 3,387 Value ($000) $193 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 2,793 Value ($000) $148 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 2,241 Value ($000) $108 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 554 Value ($000) $24 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 66 Value ($000) $3 Avg Close $44.44 Range $41.23 - $49.00

Q4 2016

Shares 7,696 Value ($000) $201 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,506	$6,612	$45.81	$41.69 - $49.43
Q3 2025	123,609	$5,305	$45.46	$42.52 - $49.37
Q2 2025	114,574	$5,123	$44.71	$41.00 - $53.40
Q1 2025	88,358	$4,600	$47.97	$41.78 - $53.99
Q4 2024	59,775	$2,879	$47.42	$43.06 - $52.00
Q3 2024	19,115	$895	$33.29	$28.50 - $47.97
Q1 2024	9,712	$386	$39.47	$33.55 - $44.24
Q4 2023	20,167	$856	$46.55	$38.99 - $56.15
Q3 2023	24,026	$1,339	$55.95	$51.10 - $61.99
Q2 2023	23,476	$1,326	$60.31	$54.90 - $64.70
Q1 2023	23,452	$1,487	$60.37	$55.30 - $64.57
Q4 2022	9,856	$539	$50.83	$38.59 - $58.20
Q3 2022	4,968	$235	$48.03	$44.71 - $52.36
Q1 2022	6,324	$263	$47.11	$33.55 - $54.39
Q4 2021	8,114	$404	$54.25	$46.91 - $61.29
Q3 2021	8,398	$488	$61.49	$52.53 - $66.91
Q2 2021	12,156	$805	$63.78	$57.92 - $69.67
Q1 2021	4,139	$245	$59.76	$55.03 - $64.64
Q4 2020	3,387	$193	$56.16	$52.10 - $60.97
Q3 2020	2,793	$148	$52.92	$47.66 - $59.35
Q2 2020	2,241	$108	$47.16	$40.05 - $52.61
Q1 2020	554	$24	$44.59	$38.33 - $50.74
Q4 2019	66	$3	$44.44	$41.23 - $49.00
Q4 2016	7,696	$201	$26.68	$23.79 - $30.37