YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2021
Shares 7,889 Value ($000) $458 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 18,159 Value ($000) $1,203 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 18,159 Value ($000) $1,075 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 25,409 Value ($000) $1,451 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 28,959 Value ($000) $1,533 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 28,959 Value ($000) $1,392 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 32,659 Value ($000) $1,392 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 32,659 Value ($000) $1,568 Avg Close $44.44 Range $41.23 - $49.00