YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 16,300 Value ($000) $778 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 54,098 Value ($000) $2,322 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 151,668 Value ($000) $6,781 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 10,351 Value ($000) $539 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 6,061 Value ($000) $292 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 10,259 Value ($000) $462 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 17,065 Value ($000) $526 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 6,093 Value ($000) $242 Avg Close $39.47 Range $33.55 - $44.24
Q2 2023
Shares 7,132 Value ($000) $403 Avg Close $60.31 Range $54.90 - $64.70
Q4 2022
Shares 10,471 Value ($000) $572 Avg Close $50.83 Range $38.59 - $58.20
Q1 2021
Shares 5,139 Value ($000) $304 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 4,965 Value ($000) $283 Avg Close $56.16 Range $52.10 - $60.97
Q2 2020
Shares 15,904 Value ($000) $765 Avg Close $47.16 Range $40.05 - $52.61
Q4 2018
Shares 15,501 Value ($000) $520 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 15,691 Value ($000) $551 Avg Close $35.63 Range $30.10 - $41.46
Q1 2018
Shares 18,283 Value ($000) $759 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 38,247 Value ($000) $1,531 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 43,714 Value ($000) $1,747 Avg Close $37.27 Range $33.56 - $40.63
Q1 2017
Shares 29,006 Value ($000) $789 Avg Close $26.74 Range $25.53 - $29.35