YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 7,826 Value ($000) $376 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 130,878 Value ($000) $5,628 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 136,551 Value ($000) $6,145 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 136,074 Value ($000) $7,076 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 187,715 Value ($000) $9,010 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 147,727 Value ($000) $6,648 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 10,626 Value ($000) $329 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 10,626 Value ($000) $425 Avg Close $39.47 Range $33.55 - $44.24