YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 500 Value ($000) $0 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 500 Value ($000) $0 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 500 Value ($000) $24 Avg Close $48.03 Range $44.71 - $52.36
Q4 2021
Shares 500 Value ($000) $25 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 500 Value ($000) $29 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 500 Value ($000) $33 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 500 Value ($000) $30 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 541 Value ($000) $31 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 500 Value ($000) $26 Avg Close $52.92 Range $47.66 - $59.35
Q4 2019
Shares 500 Value ($000) $24 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 500 Value ($000) $23 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 500 Value ($000) $23 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 500 Value ($000) $22 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 500 Value ($000) $16 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 500 Value ($000) $17 Avg Close $35.63 Range $30.10 - $41.46