YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2024

Shares 35 Value ($000) $1 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 35 Value ($000) $1 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 35 Value ($000) $2 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 35 Value ($000) $2 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 35 Value ($000) $2 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 35 Value ($000) $2 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 35 Value ($000) $2 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 35 Value ($000) $2 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 35 Value ($000) $1 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 35 Value ($000) $2 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 35 Value ($000) $2 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 35 Value ($000) $2 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 35 Value ($000) $2 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 35 Value ($000) $2 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 35 Value ($000) $2 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 35 Value ($000) $2 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 35 Value ($000) $1 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 35 Value ($000) $2 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 35 Value ($000) $2 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 35 Value ($000) $2 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 35 Value ($000) $2 Avg Close $39.39 Range $32.84 - $44.94

Q4 2018

Shares 35 Value ($000) $1 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 35 Value ($000) $1 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 350 Value ($000) $13 Avg Close $39.61 Range $35.88 - $43.19

Q1 2018

Shares 350 Value ($000) $15 Avg Close $43.00 Range $39.38 - $48.75

Q4 2017

Shares 350 Value ($000) $14 Avg Close $41.14 Range $39.22 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35	$1	$39.47	$33.55 - $44.24
Q4 2023	35	$1	$46.55	$38.99 - $56.15
Q3 2023	35	$2	$55.95	$51.10 - $61.99
Q2 2023	35	$2	$60.31	$54.90 - $64.70
Q1 2023	35	$2	$60.37	$55.30 - $64.57
Q4 2022	35	$2	$50.83	$38.59 - $58.20
Q3 2022	35	$2	$48.03	$44.71 - $52.36
Q2 2022	35	$2	$42.11	$36.05 - $49.17
Q1 2022	35	$1	$47.11	$33.55 - $54.39
Q4 2021	35	$2	$54.25	$46.91 - $61.29
Q3 2021	35	$2	$61.49	$52.53 - $66.91
Q2 2021	35	$2	$63.78	$57.92 - $69.67
Q1 2021	35	$2	$59.76	$55.03 - $64.64
Q4 2020	35	$2	$56.16	$52.10 - $60.97
Q3 2020	35	$2	$52.92	$47.66 - $59.35
Q2 2020	35	$2	$47.16	$40.05 - $52.61
Q1 2020	35	$1	$44.59	$38.33 - $50.74
Q4 2019	35	$2	$44.44	$41.23 - $49.00
Q3 2019	35	$2	$44.66	$41.58 - $48.36
Q2 2019	35	$2	$43.42	$38.38 - $48.27
Q1 2019	35	$2	$39.39	$32.84 - $44.94
Q4 2018	35	$1	$34.31	$30.60 - $37.85
Q3 2018	35	$1	$35.63	$30.10 - $41.46
Q2 2018	350	$13	$39.61	$35.88 - $43.19
Q1 2018	350	$15	$43.00	$39.38 - $48.75
Q4 2017	350	$14	$41.14	$39.22 - $43.55