YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 4,759 Value ($000) $225 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 7,300 Value ($000) $320 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 7,300 Value ($000) $327 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 7,300 Value ($000) $380 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 5,842 Value ($000) $281 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 5,842 Value ($000) $263 Avg Close $33.29 Range $28.50 - $47.97

Q4 2023

Shares 24,000 Value ($000) $1,018 Avg Close $46.55 Range $38.99 - $56.15

Q4 2022

Shares 10,500 Value ($000) $2,029 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 9,900 Value ($000) $469 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 9,900 Value ($000) $480 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 9,900 Value ($000) $411 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 9,900 Value ($000) $493 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 10,600 Value ($000) $616 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 65,600 Value ($000) $4,346 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 60,382 Value ($000) $3,311 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 60,382 Value ($000) $3,447 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 40,000 Value ($000) $2,118 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 84,220 Value ($000) $4,049 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 95,470 Value ($000) $4,481 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 95,470 Value ($000) $4,584 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 73,170 Value ($000) $3,324 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 73,170 Value ($000) $3,366 Avg Close $43.42 Range $38.38 - $48.27

Q2 2018

Shares 162,000 Value ($000) $6,231 Avg Close $39.61 Range $35.88 - $43.19

Q1 2018

Shares 252,500 Value ($000) $10,479 Avg Close $43.00 Range $39.38 - $48.75

Q4 2017

Shares 212,500 Value ($000) $8,504 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 190,100 Value ($000) $7,598 Avg Close $37.27 Range $33.56 - $40.63

Q4 2016

Shares 8,209 Value ($000) $214 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,759	$225	$45.81	$41.69 - $49.43
Q3 2025	7,300	$320	$45.46	$42.52 - $49.37
Q2 2025	7,300	$327	$44.71	$41.00 - $53.40
Q1 2025	7,300	$380	$47.97	$41.78 - $53.99
Q4 2024	5,842	$281	$47.42	$43.06 - $52.00
Q3 2024	5,842	$263	$33.29	$28.50 - $47.97
Q4 2023	24,000	$1,018	$46.55	$38.99 - $56.15
Q4 2022	10,500	$2,029	$50.83	$38.59 - $58.20
Q3 2022	9,900	$469	$48.03	$44.71 - $52.36
Q2 2022	9,900	$480	$42.11	$36.05 - $49.17
Q1 2022	9,900	$411	$47.11	$33.55 - $54.39
Q4 2021	9,900	$493	$54.25	$46.91 - $61.29
Q3 2021	10,600	$616	$61.49	$52.53 - $66.91
Q2 2021	65,600	$4,346	$63.78	$57.92 - $69.67
Q1 2021	60,382	$3,311	$59.76	$55.03 - $64.64
Q4 2020	60,382	$3,447	$56.16	$52.10 - $60.97
Q3 2020	40,000	$2,118	$52.92	$47.66 - $59.35
Q2 2020	84,220	$4,049	$47.16	$40.05 - $52.61
Q1 2020	95,470	$4,481	$44.59	$38.33 - $50.74
Q4 2019	95,470	$4,584	$44.44	$41.23 - $49.00
Q3 2019	73,170	$3,324	$44.66	$41.58 - $48.36
Q2 2019	73,170	$3,366	$43.42	$38.38 - $48.27
Q2 2018	162,000	$6,231	$39.61	$35.88 - $43.19
Q1 2018	252,500	$10,479	$43.00	$39.38 - $48.75
Q4 2017	212,500	$8,504	$41.14	$39.22 - $43.55
Q3 2017	190,100	$7,598	$37.27	$33.56 - $40.63
Q4 2016	8,209	$214	$26.68	$23.79 - $30.37