YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 42,398 Value ($000) $2,024 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 45,545 Value ($000) $1,955 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 45,601 Value ($000) $2,039 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 45,540 Value ($000) $2,371 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 12,795 Value ($000) $616 Avg Close $47.42 Range $43.06 - $52.00
Q3 2018
Shares 2,884 Value ($000) $101 Avg Close $35.63 Range $30.10 - $41.46
Q4 2017
Shares 1,633 Value ($000) $75 Avg Close $41.14 Range $39.22 - $43.55