YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 35,793 Value ($000) $1,709 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 32,044 Value ($000) $1,375 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 30,577 Value ($000) $1,367 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 27,630 Value ($000) $1,438 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 343,130 Value ($000) $16,529 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 206,730 Value ($000) $9,307 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 27,630 Value ($000) $852 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 27,117 Value ($000) $1,079 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 25,373 Value ($000) $1,077 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 225,632 Value ($000) $12,572 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 359,084 Value ($000) $20,288 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 485,941 Value ($000) $30,804 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 544,900 Value ($000) $29,779 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 553,757 Value ($000) $26,209,319 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 505,057 Value ($000) $24,495,265 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 457,240 Value ($000) $18,993,750 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 21,598 Value ($000) $1,076,444 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 21,382 Value ($000) $1,242,508 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 21,054 Value ($000) $1,394,828 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 21,132 Value ($000) $1,251,226 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 17,645 Value ($000) $1,007,353 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 14,299 Value ($000) $757,132 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 14,299 Value ($000) $687,353 Avg Close $47.16 Range $40.05 - $52.61

Q1 2017

Shares 15,800 Value ($000) $429,760 Avg Close $26.74 Range $25.53 - $29.35

Q4 2016

Shares 21,000 Value ($000) $548,520 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,793	$1,709	$45.81	$41.69 - $49.43
Q3 2025	32,044	$1,375	$45.46	$42.52 - $49.37
Q2 2025	30,577	$1,367	$44.71	$41.00 - $53.40
Q1 2025	27,630	$1,438	$47.97	$41.78 - $53.99
Q4 2024	343,130	$16,529	$47.42	$43.06 - $52.00
Q3 2024	206,730	$9,307	$33.29	$28.50 - $47.97
Q2 2024	27,630	$852	$36.60	$30.76 - $40.80
Q1 2024	27,117	$1,079	$39.47	$33.55 - $44.24
Q4 2023	25,373	$1,077	$46.55	$38.99 - $56.15
Q3 2023	225,632	$12,572	$55.95	$51.10 - $61.99
Q2 2023	359,084	$20,288	$60.31	$54.90 - $64.70
Q1 2023	485,941	$30,804	$60.37	$55.30 - $64.57
Q4 2022	544,900	$29,779	$50.83	$38.59 - $58.20
Q3 2022	553,757	$26,209,319	$48.03	$44.71 - $52.36
Q2 2022	505,057	$24,495,265	$42.11	$36.05 - $49.17
Q1 2022	457,240	$18,993,750	$47.11	$33.55 - $54.39
Q4 2021	21,598	$1,076,444	$54.25	$46.91 - $61.29
Q3 2021	21,382	$1,242,508	$61.49	$52.53 - $66.91
Q2 2021	21,054	$1,394,828	$63.78	$57.92 - $69.67
Q1 2021	21,132	$1,251,226	$59.76	$55.03 - $64.64
Q4 2020	17,645	$1,007,353	$56.16	$52.10 - $60.97
Q3 2020	14,299	$757,132	$52.92	$47.66 - $59.35
Q2 2020	14,299	$687,353	$47.16	$40.05 - $52.61
Q1 2017	15,800	$429,760	$26.74	$25.53 - $29.35
Q4 2016	21,000	$548,520	$26.68	$23.79 - $30.37