YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 85,016 Value ($000) $4,024 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 362,574 Value ($000) $17,585 Avg Close $42.11 Range $36.05 - $49.17
Q4 2021
Shares 60,000 Value ($000) $2,990 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 60,000 Value ($000) $3,487 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 60,000 Value ($000) $3,975 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 63,437 Value ($000) $3,756 Avg Close $59.76 Range $55.03 - $64.64
Q1 2020
Shares 611 Value ($000) $26 Avg Close $44.59 Range $38.33 - $50.74