YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024

Shares 234,866 Value ($000) $9,345 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 178,287 Value ($000) $7,565 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 161,599 Value ($000) $9,004 Avg Close $55.95 Range $51.10 - $61.99

Q1 2022

Shares 33,067 Value ($000) $1,374 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 277,017 Value ($000) $13,807 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 365,834 Value ($000) $21,259 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 1,214,653 Value ($000) $80,471 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 1,248,191 Value ($000) $73,905 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 1,136,078 Value ($000) $64,859 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 1,088,051 Value ($000) $57,612 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 868,341 Value ($000) $41,741 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 1,578,864 Value ($000) $67,307 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 1,754,458 Value ($000) $84,232 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 1,046,552 Value ($000) $47,545 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 867,424 Value ($000) $40,075 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 622,354 Value ($000) $27,950 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 1,013,138 Value ($000) $33,970 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 2,448,572 Value ($000) $85,969 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 1,392,359 Value ($000) $53,550 Avg Close $39.61 Range $35.88 - $43.19

Q4 2017

Shares 361,944 Value ($000) $14,485 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 1,501,156 Value ($000) $60,001 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 1,555,503 Value ($000) $61,334 Avg Close $36.09 Range $27.12 - $42.12

Q1 2017

Shares 3,822,170 Value ($000) $103,963 Avg Close $26.74 Range $25.53 - $29.35

Q4 2016

Shares 3,866,259 Value ($000) $100,987 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	234,866	$9,345	$39.47	$33.55 - $44.24
Q4 2023	178,287	$7,565	$46.55	$38.99 - $56.15
Q3 2023	161,599	$9,004	$55.95	$51.10 - $61.99
Q1 2022	33,067	$1,374	$47.11	$33.55 - $54.39
Q4 2021	277,017	$13,807	$54.25	$46.91 - $61.29
Q3 2021	365,834	$21,259	$61.49	$52.53 - $66.91
Q2 2021	1,214,653	$80,471	$63.78	$57.92 - $69.67
Q1 2021	1,248,191	$73,905	$59.76	$55.03 - $64.64
Q4 2020	1,136,078	$64,859	$56.16	$52.10 - $60.97
Q3 2020	1,088,051	$57,612	$52.92	$47.66 - $59.35
Q2 2020	868,341	$41,741	$47.16	$40.05 - $52.61
Q1 2020	1,578,864	$67,307	$44.59	$38.33 - $50.74
Q4 2019	1,754,458	$84,232	$44.44	$41.23 - $49.00
Q3 2019	1,046,552	$47,545	$44.66	$41.58 - $48.36
Q2 2019	867,424	$40,075	$43.42	$38.38 - $48.27
Q1 2019	622,354	$27,950	$39.39	$32.84 - $44.94
Q4 2018	1,013,138	$33,970	$34.31	$30.60 - $37.85
Q3 2018	2,448,572	$85,969	$35.63	$30.10 - $41.46
Q2 2018	1,392,359	$53,550	$39.61	$35.88 - $43.19
Q4 2017	361,944	$14,485	$41.14	$39.22 - $43.55
Q3 2017	1,501,156	$60,001	$37.27	$33.56 - $40.63
Q2 2017	1,555,503	$61,334	$36.09	$27.12 - $42.12
Q1 2017	3,822,170	$103,963	$26.74	$25.53 - $29.35
Q4 2016	3,866,259	$100,987	$26.68	$23.79 - $30.37