YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025

Shares 24,868 Value ($000) $1,187 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 24,868 Value ($000) $1,067 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 24,868 Value ($000) $1,112 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 24,868 Value ($000) $1,295 Avg Close $47.97 Range $41.78 - $53.99

Q1 2017

Shares 11,800 Value ($000) $321 Avg Close $26.74 Range $25.53 - $29.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,868	$1,187	$45.81	$41.69 - $49.43
Q3 2025	24,868	$1,067	$45.46	$42.52 - $49.37
Q2 2025	24,868	$1,112	$44.71	$41.00 - $53.40
Q1 2025	24,868	$1,295	$47.97	$41.78 - $53.99
Q1 2017	11,800	$321	$26.74	$25.53 - $29.35