YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 35,701 Value ($000) $1,532 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 13,195 Value ($000) $590 Avg Close $44.71 Range $41.00 - $53.40
Q2 2024
Shares 27,021 Value ($000) $833 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 8,427 Value ($000) $335 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 6,034 Value ($000) $256 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 13,071 Value ($000) $728 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,782 Value ($000) $214 Avg Close $60.31 Range $54.90 - $64.70
Q2 2021
Shares 6,914 Value ($000) $458 Avg Close $63.78 Range $57.92 - $69.67
Q2 2020
Shares 6,862 Value ($000) $330 Avg Close $47.16 Range $40.05 - $52.61
Q4 2019
Shares 5,033 Value ($000) $242 Avg Close $44.44 Range $41.23 - $49.00
Q4 2018
Shares 19,654 Value ($000) $659 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 9,050 Value ($000) $318 Avg Close $35.63 Range $30.10 - $41.46