YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 80 Value ($000) $4 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 80 Value ($000) $3 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 80 Value ($000) $4 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 80 Value ($000) $4 Avg Close $47.97 Range $41.78 - $53.99
Q3 2024
Shares 80 Value ($000) $4 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 80 Value ($000) $2 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 80 Value ($000) $3 Avg Close $39.47 Range $33.55 - $44.24