YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,419,331 Value ($000) $67,759 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 1,444,892 Value ($000) $62,015 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 1,357,309 Value ($000) $60,685 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 1,435,098 Value ($000) $74,711 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 277,758 Value ($000) $13,380 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 272,538 Value ($000) $12,270 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 285,462 Value ($000) $8,804 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 63,039 Value ($000) $2,508 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 80,200 Value ($000) $3,403 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 97,729 Value ($000) $5,445 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 70,636 Value ($000) $3,991 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 54,462 Value ($000) $3,452 Avg Close $60.37 Range $55.30 - $64.57
Q3 2022
Shares 4,587 Value ($000) $217 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 178,463 Value ($000) $8,496 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 179,687 Value ($000) $7,854 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 172,697 Value ($000) $8,511 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 163,134 Value ($000) $9,479 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 177,422 Value ($000) $11,699 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 177,118 Value ($000) $10,487 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 149,804 Value ($000) $8,937 Avg Close $56.16 Range $52.10 - $60.97