YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 700 Value ($000) $31 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 700 Value ($000) $36 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 700 Value ($000) $34 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 700 Value ($000) $32 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 700 Value ($000) $22 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 700 Value ($000) $28 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 700 Value ($000) $30 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 1,100 Value ($000) $61 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,500 Value ($000) $95 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,500 Value ($000) $95 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 4,000 Value ($000) $219 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 4,000 Value ($000) $189 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 4,000 Value ($000) $194 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 4,205 Value ($000) $175 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 4,205 Value ($000) $210 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 4,205 Value ($000) $244 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 4,205 Value ($000) $279 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 4,205 Value ($000) $249 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 4,205 Value ($000) $240 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 4,205 Value ($000) $223 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 4,205 Value ($000) $202 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 4,305 Value ($000) $184 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 4,549 Value ($000) $218 Avg Close $44.44 Range $41.23 - $49.00