YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 55,811 Value ($000) $2,639 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 48,461 Value ($000) $2,087 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 40,421 Value ($000) $1,807 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 22,587 Value ($000) $1,176 Avg Close $47.97 Range $41.78 - $53.99

Q4 2016

Shares 7,871 Value ($000) $205 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,811	$2,639	$45.81	$41.69 - $49.43
Q3 2025	48,461	$2,087	$45.46	$42.52 - $49.37
Q2 2025	40,421	$1,807	$44.71	$41.00 - $53.40
Q1 2025	22,587	$1,176	$47.97	$41.78 - $53.99
Q4 2016	7,871	$205	$26.68	$23.79 - $30.37