YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2024

Shares 122,502 Value ($000) $5,515 Avg Close $33.29 Range $28.50 - $47.97

Q3 2017

Shares 115,600 Value ($000) $4,621 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 115,600 Value ($000) $4,558 Avg Close $36.09 Range $27.12 - $42.12

Q1 2017

Shares 115,600 Value ($000) $3,145 Avg Close $26.74 Range $25.53 - $29.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	122,502	$5,515	$33.29	$28.50 - $47.97
Q3 2017	115,600	$4,621	$37.27	$33.56 - $40.63
Q2 2017	115,600	$4,558	$36.09	$27.12 - $42.12
Q1 2017	115,600	$3,145	$26.74	$25.53 - $29.35