YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 54,600 Value ($000) $2,607 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 66,600 Value ($000) $2,858 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 58,300 Value ($000) $2,607 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 65,836 Value ($000) $3,427 Avg Close $47.97 Range $41.78 - $53.99
Q4 2023
Shares 11,500 Value ($000) $488 Avg Close $46.55 Range $38.99 - $56.15
Q1 2022
Shares 28,250 Value ($000) $1,174 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 20,000 Value ($000) $998 Avg Close $54.25 Range $46.91 - $61.29
Q3 2018
Shares 7,000 Value ($000) $246 Avg Close $35.63 Range $30.10 - $41.46