YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2024

Shares 40,822 Value ($000) $1,966 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 47,408 Value ($000) $2,134 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 44,663 Value ($000) $1,377 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 45,552 Value ($000) $1,813 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 18,054 Value ($000) $766 Avg Close $46.55 Range $38.99 - $56.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,822	$1,966	$47.42	$43.06 - $52.00
Q3 2024	47,408	$2,134	$33.29	$28.50 - $47.97
Q2 2024	44,663	$1,377	$36.60	$30.76 - $40.80
Q1 2024	45,552	$1,813	$39.47	$33.55 - $44.24
Q4 2023	18,054	$766	$46.55	$38.99 - $56.15