YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2025

Shares 636,728 Value ($000) $27,328 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 3,769,865 Value ($000) $168,551 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 4,044,105 Value ($000) $210,536 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 4,217,960 Value ($000) $203,179 Avg Close $47.42 Range $43.06 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	636,728	$27,328	$45.46	$42.52 - $49.37
Q2 2025	3,769,865	$168,551	$44.71	$41.00 - $53.40
Q1 2025	4,044,105	$210,536	$47.97	$41.78 - $53.99
Q4 2024	4,217,960	$203,179	$47.42	$43.06 - $52.00