YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 16,631 Value ($000) $794 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 20,450 Value ($000) $878 Avg Close $45.46 Range $42.52 - $49.37

Q2 2024

Shares 59,569 Value ($000) $1,837 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 17,530 Value ($000) $698 Avg Close $39.47 Range $33.55 - $44.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,631	$794	$45.81	$41.69 - $49.43
Q3 2025	20,450	$878	$45.46	$42.52 - $49.37
Q2 2024	59,569	$1,837	$36.60	$30.76 - $40.80
Q1 2024	17,530	$698	$39.47	$33.55 - $44.24