YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 10,923 Value ($000) $521 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 10,944 Value ($000) $470 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 11,053 Value ($000) $494 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 12,445 Value ($000) $648 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 12,654 Value ($000) $610 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 12,661 Value ($000) $570 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 12,747 Value ($000) $393 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 12,803 Value ($000) $509 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 11,133 Value ($000) $472 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 13,641 Value ($000) $760 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 13,368 Value ($000) $755 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 13,874 Value ($000) $879 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 15,837 Value ($000) $865 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 18,503 Value ($000) $876 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 22,157 Value ($000) $1,075 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 23,868 Value ($000) $991 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 26,743 Value ($000) $1,333 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 26,345 Value ($000) $1,531 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 25,854 Value ($000) $1,713 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 28,093 Value ($000) $1,663 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 28,850 Value ($000) $1,647 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 31,633 Value ($000) $1,675 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 33,525 Value ($000) $1,612 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 42,181 Value ($000) $1,800 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 40,340 Value ($000) $1,937 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 43,020 Value ($000) $1,954 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 42,829 Value ($000) $1,979 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 41,285 Value ($000) $1,854 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 47,388 Value ($000) $1,589 Avg Close $34.31 Range $30.60 - $37.85