YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 37,050 Value ($000) $1,474 Avg Close $39.47 Range $33.55 - $44.24

Q2 2023

Shares 9,620 Value ($000) $544 Avg Close $60.31 Range $54.90 - $64.70

Q4 2022

Shares 72,351 Value ($000) $3,954 Avg Close $50.83 Range $38.59 - $58.20

Q4 2017

Shares 8,400 Value ($000) $336 Avg Close $41.14 Range $39.22 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	37,050	$1,474	$39.47	$33.55 - $44.24
Q2 2023	9,620	$544	$60.31	$54.90 - $64.70
Q4 2022	72,351	$3,954	$50.83	$38.59 - $58.20
Q4 2017	8,400	$336	$41.14	$39.22 - $43.55