YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025

Shares 34,194 Value ($000) $1,594 Avg Close $45.81 Range $41.69 - $49.43

Q1 2022

Shares 67,518 Value ($000) $2,805 Avg Close $47.11 Range $33.55 - $54.39

Q3 2020

Shares 5,458 Value ($000) $280 Avg Close $52.92 Range $47.66 - $59.35

Q4 2019

Shares 6,084 Value ($000) $292 Avg Close $44.44 Range $41.23 - $49.00

Q2 2019

Shares 11,797 Value ($000) $545 Avg Close $43.42 Range $38.38 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,194	$1,594	$45.81	$41.69 - $49.43
Q1 2022	67,518	$2,805	$47.11	$33.55 - $54.39
Q3 2020	5,458	$280	$52.92	$47.66 - $59.35
Q4 2019	6,084	$292	$44.44	$41.23 - $49.00
Q2 2019	11,797	$545	$43.42	$38.38 - $48.27