YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q4 2022

Shares 228,630 Value ($000) $12,495 Avg Close $50.83 Range $38.59 - $58.20

Q1 2020

Shares 277,854 Value ($000) $11,845 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 85,703 Value ($000) $4,115 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 226,203 Value ($000) $10,276 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 235,447 Value ($000) $10,878 Avg Close $43.42 Range $38.38 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	228,630	$12,495	$50.83	$38.59 - $58.20
Q1 2020	277,854	$11,845	$44.59	$38.33 - $50.74
Q4 2019	85,703	$4,115	$44.44	$41.23 - $49.00
Q3 2019	226,203	$10,276	$44.66	$41.58 - $48.36
Q2 2019	235,447	$10,878	$43.42	$38.38 - $48.27