YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 5,550 Value ($000) $263 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 18,326 Value ($000) $792 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 12,776 Value ($000) $571 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 11,083 Value ($000) $577 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 14,994 Value ($000) $722 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 14,994 Value ($000) $675 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 14,994 Value ($000) $462 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 50,748 Value ($000) $2,019 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 30,298 Value ($000) $1,286 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 51,105 Value ($000) $2,848 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 51,789 Value ($000) $2,926 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 51,186 Value ($000) $3,245 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 50,518 Value ($000) $2,761 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 37,962 Value ($000) $1,797 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 33,526 Value ($000) $1,626 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 33,526 Value ($000) $1,393 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 33,526 Value ($000) $1,671 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 36,429 Value ($000) $2,117 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 20,234 Value ($000) $1,341 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 38,367 Value ($000) $2,272 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 73,491 Value ($000) $4,196 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 62,858 Value ($000) $3,328 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 54,238 Value ($000) $2,607 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 22,375 Value ($000) $954 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 19,575 Value ($000) $940 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 44,321 Value ($000) $2,014 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 46,347 Value ($000) $2,141 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 46,347 Value ($000) $2,081 Avg Close $39.39 Range $32.84 - $44.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,550	$263	$45.81	$41.69 - $49.43
Q3 2025	18,326	$792	$45.46	$42.52 - $49.37
Q2 2025	12,776	$571	$44.71	$41.00 - $53.40
Q1 2025	11,083	$577	$47.97	$41.78 - $53.99
Q4 2024	14,994	$722	$47.42	$43.06 - $52.00
Q3 2024	14,994	$675	$33.29	$28.50 - $47.97
Q2 2024	14,994	$462	$36.60	$30.76 - $40.80
Q1 2024	50,748	$2,019	$39.47	$33.55 - $44.24
Q4 2023	30,298	$1,286	$46.55	$38.99 - $56.15
Q3 2023	51,105	$2,848	$55.95	$51.10 - $61.99
Q2 2023	51,789	$2,926	$60.31	$54.90 - $64.70
Q1 2023	51,186	$3,245	$60.37	$55.30 - $64.57
Q4 2022	50,518	$2,761	$50.83	$38.59 - $58.20
Q3 2022	37,962	$1,797	$48.03	$44.71 - $52.36
Q2 2022	33,526	$1,626	$42.11	$36.05 - $49.17
Q1 2022	33,526	$1,393	$47.11	$33.55 - $54.39
Q4 2021	33,526	$1,671	$54.25	$46.91 - $61.29
Q3 2021	36,429	$2,117	$61.49	$52.53 - $66.91
Q2 2021	20,234	$1,341	$63.78	$57.92 - $69.67
Q1 2021	38,367	$2,272	$59.76	$55.03 - $64.64
Q4 2020	73,491	$4,196	$56.16	$52.10 - $60.97
Q3 2020	62,858	$3,328	$52.92	$47.66 - $59.35
Q2 2020	54,238	$2,607	$47.16	$40.05 - $52.61
Q1 2020	22,375	$954	$44.59	$38.33 - $50.74
Q4 2019	19,575	$940	$44.44	$41.23 - $49.00
Q3 2019	44,321	$2,014	$44.66	$41.58 - $48.36
Q2 2019	46,347	$2,141	$43.42	$38.38 - $48.27
Q1 2019	46,347	$2,081	$39.39	$32.84 - $44.94