YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2021

Shares 1,975,792 Value ($000) $98,471 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 2,102,209 Value ($000) $122,163 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 2,088,832 Value ($000) $138,390 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 2,054,738 Value ($000) $121,693 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 1,256,401 Value ($000) $72,059 Avg Close $56.16 Range $52.10 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,975,792	$98,471	$54.25	$46.91 - $61.29
Q3 2021	2,102,209	$122,163	$61.49	$52.53 - $66.91
Q2 2021	2,088,832	$138,390	$63.78	$57.92 - $69.67
Q1 2021	2,054,738	$121,693	$59.76	$55.03 - $64.64
Q4 2020	1,256,401	$72,059	$56.16	$52.10 - $60.97