YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 158,995 Value ($000) $7,590 Avg Close $45.81 Range $41.69 - $49.43
Q2 2025
Shares 57,505 Value ($000) $2,571 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 102,563 Value ($000) $5,339 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 243,180 Value ($000) $11,714 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 739,146 Value ($000) $33,276 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 438,885 Value ($000) $13,535 Avg Close $36.60 Range $30.76 - $40.80
Q4 2023
Shares 122,488 Value ($000) $5,197 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 191,560 Value ($000) $10,674 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 115,600 Value ($000) $6,531 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 5,640 Value ($000) $358 Avg Close $60.37 Range $55.30 - $64.57