YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 65,000 Value ($000) $3,103 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 80,000 Value ($000) $3,434 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 82,500 Value ($000) $3,689 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 80,000 Value ($000) $4,165 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 80,000 Value ($000) $3,854 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 80,000 Value ($000) $3,602 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 90,000 Value ($000) $2,776 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 100,000 Value ($000) $3,979 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 65,000 Value ($000) $2,758 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 45,000 Value ($000) $2,507 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 20,000 Value ($000) $1,130 Avg Close $60.31 Range $54.90 - $64.70
Q1 2017
Shares 10,000 Value ($000) $272 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 12,750 Value ($000) $333 Avg Close $26.68 Range $23.79 - $30.37