YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 25,891 Value ($000) $1,236 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 26,830 Value ($000) $1,152 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 28,064 Value ($000) $1,255 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 29,208 Value ($000) $1,521 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 24,158 Value ($000) $1,164 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 27,341 Value ($000) $1,231 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 28,344 Value ($000) $874 Avg Close $36.60 Range $30.76 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,891	$1,236	$45.81	$41.69 - $49.43
Q3 2025	26,830	$1,152	$45.46	$42.52 - $49.37
Q2 2025	28,064	$1,255	$44.71	$41.00 - $53.40
Q1 2025	29,208	$1,521	$47.97	$41.78 - $53.99
Q4 2024	24,158	$1,164	$47.42	$43.06 - $52.00
Q3 2024	27,341	$1,231	$33.29	$28.50 - $47.97
Q2 2024	28,344	$874	$36.60	$30.76 - $40.80