YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2021

Shares 631,562 Value ($000) $31,070 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 567,803 Value ($000) $33,491 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 589,602 Value ($000) $38,685 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 648,160 Value ($000) $38,049 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 771,644 Value ($000) $44,180 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 980,850 Value ($000) $51,330 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 461,151 Value ($000) $22,168 Avg Close $47.16 Range $40.05 - $52.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	631,562	$31,070	$54.25	$46.91 - $61.29
Q3 2021	567,803	$33,491	$61.49	$52.53 - $66.91
Q2 2021	589,602	$38,685	$63.78	$57.92 - $69.67
Q1 2021	648,160	$38,049	$59.76	$55.03 - $64.64
Q4 2020	771,644	$44,180	$56.16	$52.10 - $60.97
Q3 2020	980,850	$51,330	$52.92	$47.66 - $59.35
Q2 2020	461,151	$22,168	$47.16	$40.05 - $52.61