YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 86,495 Value ($000) $4,129 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 67,175 Value ($000) $2,883 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 67,003 Value ($000) $2,996 Avg Close $44.71 Range $41.00 - $53.40

Q3 2024

Shares 43,956 Value ($000) $1,979 Avg Close $33.29 Range $28.50 - $47.97

Q4 2023

Shares 35,364 Value ($000) $1,500 Avg Close $46.55 Range $38.99 - $56.15

Q2 2023

Shares 4,500 Value ($000) $254 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 10,700 Value ($000) $678 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 13,200 Value ($000) $721 Avg Close $50.83 Range $38.59 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,495	$4,129	$45.81	$41.69 - $49.43
Q3 2025	67,175	$2,883	$45.46	$42.52 - $49.37
Q2 2025	67,003	$2,996	$44.71	$41.00 - $53.40
Q3 2024	43,956	$1,979	$33.29	$28.50 - $47.97
Q4 2023	35,364	$1,500	$46.55	$38.99 - $56.15
Q2 2023	4,500	$254	$60.31	$54.90 - $64.70
Q1 2023	10,700	$678	$60.37	$55.30 - $64.57
Q4 2022	13,200	$721	$50.83	$38.59 - $58.20