YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024

Shares 12,376 Value ($000) $382 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 14,575 Value ($000) $580 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 22,570 Value ($000) $958 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 4,255 Value ($000) $237 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 4,423 Value ($000) $250 Avg Close $60.31 Range $54.90 - $64.70

Q4 2021

Shares 8,423 Value ($000) $420 Avg Close $54.25 Range $46.91 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,376	$382	$36.60	$30.76 - $40.80
Q1 2024	14,575	$580	$39.47	$33.55 - $44.24
Q4 2023	22,570	$958	$46.55	$38.99 - $56.15
Q3 2023	4,255	$237	$55.95	$51.10 - $61.99
Q2 2023	4,423	$250	$60.31	$54.90 - $64.70
Q4 2021	8,423	$420	$54.25	$46.91 - $61.29