YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024

Shares 298,758 Value ($000) $13,450 Avg Close $33.29 Range $28.50 - $47.97

Q2 2023

Shares 1,286,741 Value ($000) $72,701 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 1,092,905 Value ($000) $69,279 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 316,762 Value ($000) $17,311 Avg Close $50.83 Range $38.59 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	298,758	$13,450	$33.29	$28.50 - $47.97
Q2 2023	1,286,741	$72,701	$60.31	$54.90 - $64.70
Q1 2023	1,092,905	$69,279	$60.37	$55.30 - $64.57
Q4 2022	316,762	$17,311	$50.83	$38.59 - $58.20