YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2022

Shares 7,878 Value ($000) $327 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 7,700 Value ($000) $384 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 7,492 Value ($000) $435 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 9,096 Value ($000) $603 Avg Close $63.78 Range $57.92 - $69.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,878	$327	$47.11	$33.55 - $54.39
Q4 2021	7,700	$384	$54.25	$46.91 - $61.29
Q3 2021	7,492	$435	$61.49	$52.53 - $66.91
Q2 2021	9,096	$603	$63.78	$57.92 - $69.67