YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 64,268 Value ($000) $3,068 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 58,487 Value ($000) $2,510 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 83,857 Value ($000) $3,749 Avg Close $44.71 Range $41.00 - $53.40
Q4 2024
Shares 9,020 Value ($000) $434 Avg Close $47.42 Range $43.06 - $52.00
Q2 2024
Shares 25,525 Value ($000) $787 Avg Close $36.60 Range $30.76 - $40.80
Q2 2023
Shares 4,440 Value ($000) $251 Avg Close $60.31 Range $54.90 - $64.70
Q4 2022
Shares 25,567 Value ($000) $1,397 Avg Close $50.83 Range $38.59 - $58.20
Q1 2022
Shares 35,476 Value ($000) $1,474 Avg Close $47.11 Range $33.55 - $54.39
Q2 2021
Shares 16,858 Value ($000) $1,117 Avg Close $63.78 Range $57.92 - $69.67
Q4 2020
Shares 5,944 Value ($000) $340 Avg Close $56.16 Range $52.10 - $60.97