YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2024

Shares 58,641 Value ($000) $2,825 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 58,641 Value ($000) $2,640 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 58,641 Value ($000) $1,808 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 58,641 Value ($000) $2,333 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 58,641 Value ($000) $2,488 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 72,223 Value ($000) $4,024 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 65,113 Value ($000) $3,679 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 73,694 Value ($000) $4,671 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 90,011 Value ($000) $4,919 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 70,393 Value ($000) $3,332 Avg Close $48.03 Range $44.71 - $52.36

Q1 2022

Shares 31,690 Value ($000) $1,316 Avg Close $47.11 Range $33.55 - $54.39

Q4 2020

Shares 83,500 Value ($000) $4,761 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 289,651 Value ($000) $15,337 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 83,500 Value ($000) $4,014 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 251,451 Value ($000) $10,719 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 308,895 Value ($000) $14,830 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 299,535 Value ($000) $13,608 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 33,900 Value ($000) $1,566 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 33,900 Value ($000) $1,522 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 36,350 Value ($000) $1,219 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 36,350 Value ($000) $1,276 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 36,350 Value ($000) $1,398 Avg Close $39.61 Range $35.88 - $43.19

Q1 2018

Shares 36,350 Value ($000) $1,509 Avg Close $43.00 Range $39.38 - $48.75

Q4 2017

Shares 548,500 Value ($000) $21,951 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 557,789 Value ($000) $22,295 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 230,218 Value ($000) $9,077 Avg Close $36.09 Range $27.12 - $42.12

Q1 2017

Shares 608,848 Value ($000) $16,561 Avg Close $26.74 Range $25.53 - $29.35

Q4 2016

Shares 34,700 Value ($000) $906 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	58,641	$2,825	$47.42	$43.06 - $52.00
Q3 2024	58,641	$2,640	$33.29	$28.50 - $47.97
Q2 2024	58,641	$1,808	$36.60	$30.76 - $40.80
Q1 2024	58,641	$2,333	$39.47	$33.55 - $44.24
Q4 2023	58,641	$2,488	$46.55	$38.99 - $56.15
Q3 2023	72,223	$4,024	$55.95	$51.10 - $61.99
Q2 2023	65,113	$3,679	$60.31	$54.90 - $64.70
Q1 2023	73,694	$4,671	$60.37	$55.30 - $64.57
Q4 2022	90,011	$4,919	$50.83	$38.59 - $58.20
Q3 2022	70,393	$3,332	$48.03	$44.71 - $52.36
Q1 2022	31,690	$1,316	$47.11	$33.55 - $54.39
Q4 2020	83,500	$4,761	$56.16	$52.10 - $60.97
Q3 2020	289,651	$15,337	$52.92	$47.66 - $59.35
Q2 2020	83,500	$4,014	$47.16	$40.05 - $52.61
Q1 2020	251,451	$10,719	$44.59	$38.33 - $50.74
Q4 2019	308,895	$14,830	$44.44	$41.23 - $49.00
Q3 2019	299,535	$13,608	$44.66	$41.58 - $48.36
Q2 2019	33,900	$1,566	$43.42	$38.38 - $48.27
Q1 2019	33,900	$1,522	$39.39	$32.84 - $44.94
Q4 2018	36,350	$1,219	$34.31	$30.60 - $37.85
Q3 2018	36,350	$1,276	$35.63	$30.10 - $41.46
Q2 2018	36,350	$1,398	$39.61	$35.88 - $43.19
Q1 2018	36,350	$1,509	$43.00	$39.38 - $48.75
Q4 2017	548,500	$21,951	$41.14	$39.22 - $43.55
Q3 2017	557,789	$22,295	$37.27	$33.56 - $40.63
Q2 2017	230,218	$9,077	$36.09	$27.12 - $42.12
Q1 2017	608,848	$16,561	$26.74	$25.53 - $29.35
Q4 2016	34,700	$906	$26.68	$23.79 - $30.37