YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 4,750 Value ($000) $225 Avg Close $45.81 Range $41.69 - $49.43
Q1 2025
Shares 150,550 Value ($000) $7,837 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 480,850 Value ($000) $23,164 Avg Close $47.42 Range $43.06 - $52.00
Q4 2021
Shares 180,750 Value ($000) $8,870 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 193,450 Value ($000) $11,446 Avg Close $61.49 Range $52.53 - $66.91
Q2 2020
Shares 36,566 Value ($000) $1,758 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 37,165 Value ($000) $1,584 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 66,120 Value ($000) $3,174 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 69,482 Value ($000) $3,157 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 59,886 Value ($000) $2,767 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 67,303 Value ($000) $3,023 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 68,501 Value ($000) $2,297 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 63,711 Value ($000) $2,237 Avg Close $35.63 Range $30.10 - $41.46