YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 225,600 Value ($000) $10,683 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 13,050 Value ($000) $572 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 9,600 Value ($000) $430 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 173,691 Value ($000) $9,042 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 280,094 Value ($000) $13,492 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 69,004 Value ($000) $3,237 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 55,500 Value ($000) $1,716 Avg Close $36.60 Range $30.76 - $40.80

Q3 2023

Shares 161,030 Value ($000) $8,973 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 324,118 Value ($000) $18,313 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 286,821 Value ($000) $18,182 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 249,892 Value ($000) $13,657 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 231,042 Value ($000) $10,935 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 149,828 Value ($000) $7,267 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 115,903 Value ($000) $4,815 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 233,639 Value ($000) $11,645 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 339,447 Value ($000) $19,725 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 9,072 Value ($000) $601 Avg Close $63.78 Range $57.92 - $69.67

Q4 2020

Shares 10,397 Value ($000) $594 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 294,807 Value ($000) $15,610 Avg Close $52.92 Range $47.66 - $59.35

Q1 2019

Shares 17,900 Value ($000) $804 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 62,175 Value ($000) $2,085 Avg Close $34.31 Range $30.60 - $37.85

Q4 2017

Shares 57,913 Value ($000) $2,318 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 10,700 Value ($000) $428 Avg Close $37.27 Range $33.56 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,600	$10,683	$45.81	$41.69 - $49.43
Q3 2025	13,050	$572	$45.46	$42.52 - $49.37
Q2 2025	9,600	$430	$44.71	$41.00 - $53.40
Q1 2025	173,691	$9,042	$47.97	$41.78 - $53.99
Q4 2024	280,094	$13,492	$47.42	$43.06 - $52.00
Q3 2024	69,004	$3,237	$33.29	$28.50 - $47.97
Q2 2024	55,500	$1,716	$36.60	$30.76 - $40.80
Q3 2023	161,030	$8,973	$55.95	$51.10 - $61.99
Q2 2023	324,118	$18,313	$60.31	$54.90 - $64.70
Q1 2023	286,821	$18,182	$60.37	$55.30 - $64.57
Q4 2022	249,892	$13,657	$50.83	$38.59 - $58.20
Q3 2022	231,042	$10,935	$48.03	$44.71 - $52.36
Q2 2022	149,828	$7,267	$42.11	$36.05 - $49.17
Q1 2022	115,903	$4,815	$47.11	$33.55 - $54.39
Q4 2021	233,639	$11,645	$54.25	$46.91 - $61.29
Q3 2021	339,447	$19,725	$61.49	$52.53 - $66.91
Q2 2021	9,072	$601	$63.78	$57.92 - $69.67
Q4 2020	10,397	$594	$56.16	$52.10 - $60.97
Q3 2020	294,807	$15,610	$52.92	$47.66 - $59.35
Q1 2019	17,900	$804	$39.39	$32.84 - $44.94
Q4 2018	62,175	$2,085	$34.31	$30.60 - $37.85
Q4 2017	57,913	$2,318	$41.14	$39.22 - $43.55
Q3 2017	10,700	$428	$37.27	$33.56 - $40.63