YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 11,716 Value ($000) $559 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 184,550 Value ($000) $7,921 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 173,650 Value ($000) $7,764 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 616,500 Value ($000) $32,092 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 21,125 Value ($000) $1,018 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 71,474 Value ($000) $3,218 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 21,100 Value ($000) $651 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 48,400 Value ($000) $1,926 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 44,250 Value ($000) $1,883 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 10,500 Value ($000) $592 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 33,600 Value ($000) $1,893 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 16,000 Value ($000) $1,014 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 105,958 Value ($000) $5,791 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 84,097 Value ($000) $3,980 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 76,944 Value ($000) $3,732 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 10,750 Value ($000) $447 Avg Close $47.11 Range $33.55 - $54.39
Q3 2021
Shares 16,650 Value ($000) $985 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 7,000 Value ($000) $464 Avg Close $63.78 Range $57.92 - $69.67
Q4 2020
Shares 26,350 Value ($000) $1,504 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 95,550 Value ($000) $4,907 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 17,114 Value ($000) $823 Avg Close $47.16 Range $40.05 - $52.61