YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 124,033 Value ($000) $5,323 Avg Close $45.46 Range $42.52 - $49.37
Q3 2024
Shares 97,466 Value ($000) $4 Avg Close $33.29 Range $28.50 - $47.97
Q2 2023
Shares 42,602 Value ($000) $2 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 20,336 Value ($000) $1 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 29,048 Value ($000) $2 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 92,543 Value ($000) $4,380 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 21,090 Value ($000) $1,023 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 8,403 Value ($000) $349 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 127,415 Value ($000) $6,350 Avg Close $54.25 Range $46.91 - $61.29
Q2 2021
Shares 62,866 Value ($000) $4,165 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 85,988 Value ($000) $5,091 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 57,217 Value ($000) $3,267 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 6,727 Value ($000) $356 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 32,999 Value ($000) $1,586 Avg Close $47.16 Range $40.05 - $52.61
Q3 2019
Shares 8,674 Value ($000) $394 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 9,740 Value ($000) $450 Avg Close $43.42 Range $38.38 - $48.27