YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q3 2025

Shares 120,000 Value ($000) $5,150 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 120,500 Value ($000) $5,388 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 122,300 Value ($000) $6,367 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 121,200 Value ($000) $5,838 Avg Close $47.42 Range $43.06 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	120,000	$5,150	$45.46	$42.52 - $49.37
Q2 2025	120,500	$5,388	$44.71	$41.00 - $53.40
Q1 2025	122,300	$6,367	$47.97	$41.78 - $53.99
Q4 2024	121,200	$5,838	$47.42	$43.06 - $52.00