YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,420 Value ($000) $61 Avg Close $45.46 Range $42.52 - $49.37
Q1 2025
Shares 1,420 Value ($000) $74 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 1,420 Value ($000) $68 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 1,420 Value ($000) $64 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,641 Value ($000) $65 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 603 Value ($000) $26 Avg Close $39.47 Range $33.55 - $44.24
Q2 2023
Shares 376 Value ($000) $21 Avg Close $60.31 Range $54.90 - $64.70