YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Holowesko Partners Ltd.'s Holding History (CIK: 0001428569)

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

Q4 2025
Shares 584,100 Value ($000) $27,885 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 579,600 Value ($000) $24,876 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 394,500 Value ($000) $17,638 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 394,500 Value ($000) $20,538 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 394,500 Value ($000) $19,003 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 394,500 Value ($000) $17,760 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 238,500 Value ($000) $7,355 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 412,700 Value ($000) $16,421 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 232,700 Value ($000) $9,873 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 196,100 Value ($000) $10,927 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 108,500 Value ($000) $6,130 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 108,500 Value ($000) $6,878 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 219,000 Value ($000) $11,968 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 312,000 Value ($000) $14,767 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 312,000 Value ($000) $15,132 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 398,000 Value ($000) $16,533 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 357,000 Value ($000) $17,793 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 301,000 Value ($000) $17,491 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 514,000 Value ($000) $34,053 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 554,000 Value ($000) $32,802 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 554,000 Value ($000) $31,628 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 1,035,000 Value ($000) $54,803 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 1,547,265 Value ($000) $74,377 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 1,745,265 Value ($000) $74,401 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,710,460 Value ($000) $82,119 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,245,460 Value ($000) $56,581 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,681,000 Value ($000) $77,662 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 1,681,000 Value ($000) $75,494 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 1,681,000 Value ($000) $56,364 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,559,000 Value ($000) $54,736 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,028,000 Value ($000) $39,537 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,030,000 Value ($000) $42,745 Avg Close $43.00 Range $39.38 - $48.75