YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2023

Shares 5,344 Value ($000) $298 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 96,795 Value ($000) $5,469 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 79,965 Value ($000) $5,069 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 104,870 Value ($000) $5,731 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 32,530 Value ($000) $1,540 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 32,880 Value ($000) $1,595 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 21,910 Value ($000) $910 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 21,090 Value ($000) $1,051 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 42,416 Value ($000) $2,465 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 42,416 Value ($000) $2,810 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 43,218 Value ($000) $2,559 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 86,247 Value ($000) $4,924 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 44,469 Value ($000) $2,355 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 44,808 Value ($000) $2,154 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 177,348 Value ($000) $7,561 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 43,079 Value ($000) $2,068 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 19,841 Value ($000) $901 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 32,309 Value ($000) $1,493 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 8,895 Value ($000) $399 Avg Close $39.39 Range $32.84 - $44.94

Q1 2018

Shares 197,250 Value ($000) $8,032 Avg Close $43.00 Range $39.38 - $48.75

Q4 2017

Shares 362,226 Value ($000) $14,496 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 19,330 Value ($000) $773 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 175,721 Value ($000) $6,928 Avg Close $36.09 Range $27.12 - $42.12

Q1 2017

Shares 174,945 Value ($000) $4,758 Avg Close $26.74 Range $25.53 - $29.35

Q4 2016

Shares 109,800 Value ($000) $2,868 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,344	$298	$55.95	$51.10 - $61.99
Q2 2023	96,795	$5,469	$60.31	$54.90 - $64.70
Q1 2023	79,965	$5,069	$60.37	$55.30 - $64.57
Q4 2022	104,870	$5,731	$50.83	$38.59 - $58.20
Q3 2022	32,530	$1,540	$48.03	$44.71 - $52.36
Q2 2022	32,880	$1,595	$42.11	$36.05 - $49.17
Q1 2022	21,910	$910	$47.11	$33.55 - $54.39
Q4 2021	21,090	$1,051	$54.25	$46.91 - $61.29
Q3 2021	42,416	$2,465	$61.49	$52.53 - $66.91
Q2 2021	42,416	$2,810	$63.78	$57.92 - $69.67
Q1 2021	43,218	$2,559	$59.76	$55.03 - $64.64
Q4 2020	86,247	$4,924	$56.16	$52.10 - $60.97
Q3 2020	44,469	$2,355	$52.92	$47.66 - $59.35
Q2 2020	44,808	$2,154	$47.16	$40.05 - $52.61
Q1 2020	177,348	$7,561	$44.59	$38.33 - $50.74
Q4 2019	43,079	$2,068	$44.44	$41.23 - $49.00
Q3 2019	19,841	$901	$44.66	$41.58 - $48.36
Q2 2019	32,309	$1,493	$43.42	$38.38 - $48.27
Q1 2019	8,895	$399	$39.39	$32.84 - $44.94
Q1 2018	197,250	$8,032	$43.00	$39.38 - $48.75
Q4 2017	362,226	$14,496	$41.14	$39.22 - $43.55
Q3 2017	19,330	$773	$37.27	$33.56 - $40.63
Q2 2017	175,721	$6,928	$36.09	$27.12 - $42.12
Q1 2017	174,945	$4,758	$26.74	$25.53 - $29.35
Q4 2016	109,800	$2,868	$26.68	$23.79 - $30.37