YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 10,053 Value ($000) $480 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 10,052 Value ($000) $431 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 10,220 Value ($000) $457 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 34,238 Value ($000) $1,782 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 34,237 Value ($000) $1,649 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 34,439 Value ($000) $1,550 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 34,938 Value ($000) $1,077 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 35,446 Value ($000) $1,410 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 35,892 Value ($000) $1,523 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 37,306 Value ($000) $2,079 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 45,976 Value ($000) $2,598 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 50,600 Value ($000) $3,208 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 61,000 Value ($000) $3,334 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 62,587 Value ($000) $2,962 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 62,586 Value ($000) $3,035 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 62,585 Value ($000) $2,600 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 63,846 Value ($000) $3,182 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 65,469 Value ($000) $3,804 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 66,725 Value ($000) $4,421 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 67,493 Value ($000) $3,996 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 67,852 Value ($000) $3,874 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 67,965 Value ($000) $3,599 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 68,421 Value ($000) $3,289 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 68,410 Value ($000) $2,916 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 66,434 Value ($000) $3,189 Avg Close $44.44 Range $41.23 - $49.00