YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2023

Shares 40,860 Value ($000) $2,277 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 42,360 Value ($000) $2,360 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 42,360 Value ($000) $2,393 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 10,000 Value ($000) $634 Avg Close $60.37 Range $55.30 - $64.57

Q4 2019

Shares 19,250 Value ($000) $924 Avg Close $44.44 Range $41.23 - $49.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	40,860	$2,277	$46.55	$38.99 - $56.15
Q3 2023	42,360	$2,360	$55.95	$51.10 - $61.99
Q2 2023	42,360	$2,393	$60.31	$54.90 - $64.70
Q1 2023	10,000	$634	$60.37	$55.30 - $64.57
Q4 2019	19,250	$924	$44.44	$41.23 - $49.00