YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q1 2022

Shares 32,072 Value ($000) $1,332 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 32,072 Value ($000) $1,598 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 32,072 Value ($000) $1,897 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 31,007 Value ($000) $2,064 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 30,708 Value ($000) $1,818 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 6,500 Value ($000) $369 Avg Close $56.16 Range $52.10 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	32,072	$1,332	$47.11	$33.55 - $54.39
Q4 2021	32,072	$1,598	$54.25	$46.91 - $61.29
Q3 2021	32,072	$1,897	$61.49	$52.53 - $66.91
Q2 2021	31,007	$2,064	$63.78	$57.92 - $69.67
Q1 2021	30,708	$1,818	$59.76	$55.03 - $64.64
Q4 2020	6,500	$369	$56.16	$52.10 - $60.97