YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2025

Shares 182,068 Value ($000) $8,140 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 173,421 Value ($000) $9,028 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 86,066 Value ($000) $4,146 Avg Close $47.42 Range $43.06 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	182,068	$8,140	$44.71	$41.00 - $53.40
Q1 2025	173,421	$9,028	$47.97	$41.78 - $53.99
Q4 2024	86,066	$4,146	$47.42	$43.06 - $52.00