YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 61,151 Value ($000) $2,753 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 36,734 Value ($000) $1,133 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 15,054 Value ($000) $599 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 6,373 Value ($000) $270 Avg Close $46.55 Range $38.99 - $56.15

Q2 2023

Shares 3,990 Value ($000) $225 Avg Close $60.31 Range $54.90 - $64.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	61,151	$2,753	$33.29	$28.50 - $47.97
Q2 2024	36,734	$1,133	$36.60	$30.76 - $40.80
Q1 2024	15,054	$599	$39.47	$33.55 - $44.24
Q4 2023	6,373	$270	$46.55	$38.99 - $56.15
Q2 2023	3,990	$225	$60.31	$54.90 - $64.70