YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Carrhae Capital LLP's Holding History (CIK: 0001555254)

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

Q2 2025

Shares 1,092,990 Value ($000) $48,868 Avg Close $44.71 Range $41.00 - $53.40

Q4 2024

Shares 489,307 Value ($000) $23,570 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 470,300 Value ($000) $21,173 Avg Close $33.29 Range $28.50 - $47.97

Q1 2024

Shares 598,622 Value ($000) $23,819 Avg Close $39.47 Range $33.55 - $44.24

Q4 2022

Shares 103,268 Value ($000) $5,644 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 193,174 Value ($000) $9,143 Avg Close $48.03 Range $44.71 - $52.36

Q1 2022

Shares 268,922 Value ($000) $11,171 Avg Close $47.11 Range $33.55 - $54.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,092,990	$48,868	$44.71	$41.00 - $53.40
Q4 2024	489,307	$23,570	$47.42	$43.06 - $52.00
Q3 2024	470,300	$21,173	$33.29	$28.50 - $47.97
Q1 2024	598,622	$23,819	$39.47	$33.55 - $44.24
Q4 2022	103,268	$5,644	$50.83	$38.59 - $58.20
Q3 2022	193,174	$9,143	$48.03	$44.71 - $52.36
Q1 2022	268,922	$11,171	$47.11	$33.55 - $54.39