YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 6,278,654 Value ($000) $299,680 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 902,559 Value ($000) $38,736 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 734,555 Value ($000) $32,842 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 607,408 Value ($000) $31,622 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 557,691 Value ($000) $26,864 Avg Close $47.42 Range $43.06 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,278,654	$299,680	$45.81	$41.69 - $49.43
Q3 2025	902,559	$38,736	$45.46	$42.52 - $49.37
Q2 2025	734,555	$32,842	$44.71	$41.00 - $53.40
Q1 2025	607,408	$31,622	$47.97	$41.78 - $53.99
Q4 2024	557,691	$26,864	$47.42	$43.06 - $52.00