YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 142,818 Value ($000) $6,763 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 183,927 Value ($000) $8,058 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 202,019 Value ($000) $9,034 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 197,732 Value ($000) $10,294 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 196,253 Value ($000) $9,454 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 188,094 Value ($000) $8,468 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 211,415 Value ($000) $6,520 Avg Close $36.60 Range $30.76 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,818	$6,763	$45.81	$41.69 - $49.43
Q3 2025	183,927	$8,058	$45.46	$42.52 - $49.37
Q2 2025	202,019	$9,034	$44.71	$41.00 - $53.40
Q1 2025	197,732	$10,294	$47.97	$41.78 - $53.99
Q4 2024	196,253	$9,454	$47.42	$43.06 - $52.00
Q3 2024	188,094	$8,468	$33.29	$28.50 - $47.97
Q2 2024	211,415	$6,520	$36.60	$30.76 - $40.80