YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 29,975 Value ($000) $1,431 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 30,980 Value ($000) $1,385 Avg Close $45.46 Range $42.52 - $49.37
Q1 2025
Shares 23,197 Value ($000) $1,208 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 16,178 Value ($000) $779 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 6,588 Value ($000) $297 Avg Close $33.29 Range $28.50 - $47.97
Q4 2023
Shares 6,174 Value ($000) $262 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 6,732 Value ($000) $375 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,884 Value ($000) $219 Avg Close $60.31 Range $54.90 - $64.70
Q3 2017
Shares 7,061 Value ($000) $282 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 5,776 Value ($000) $228 Avg Close $36.09 Range $27.12 - $42.12