YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 10,850 Value ($000) $514 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 6,022 Value ($000) $258 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 12,145 Value ($000) $543 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 11,838 Value ($000) $616 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 13,409 Value ($000) $646 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 15,862 Value ($000) $714 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 15,862 Value ($000) $489 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 15,862 Value ($000) $631 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 16,571 Value ($000) $703 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 16,068 Value ($000) $895 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 15,502 Value ($000) $876 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 15,006 Value ($000) $951 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 14,724 Value ($000) $1 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 15,385 Value ($000) $728 Avg Close $48.03 Range $44.71 - $52.36
Q3 2021
Shares 3,949 Value ($000) $229 Avg Close $61.49 Range $52.53 - $66.91
Q3 2020
Shares 17,500 Value ($000) $927 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 16,700 Value ($000) $803 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 23,862 Value ($000) $1,017 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 28,100 Value ($000) $1,349 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 26,700 Value ($000) $1,213 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 205,374 Value ($000) $9,488 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 178,655 Value ($000) $8,023 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 64,790 Value ($000) $2,172 Avg Close $34.31 Range $30.60 - $37.85