YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Perseverance Asset Management International's Holding History (CIK: 0001802695)

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

Q4 2025
Shares 713,999 Value ($000) $34,086 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 713,999 Value ($000) $30,645 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 882,562 Value ($000) $39,459 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 1,101,087 Value ($000) $57,323 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 1,536,064 Value ($000) $73,992 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 1,613,731 Value ($000) $72,650 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,321,849 Value ($000) $40,766 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 693,819 Value ($000) $27,607 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 73,569 Value ($000) $3,122 Avg Close $46.55 Range $38.99 - $56.15
Q4 2022
Shares 102,037 Value ($000) $5,576 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 28,175 Value ($000) $1,333 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 28,175 Value ($000) $1,366 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 28,175 Value ($000) $1,170 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 49,750 Value ($000) $2,480 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 49,750 Value ($000) $2,891 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 49,750 Value ($000) $3,296 Avg Close $63.78 Range $57.92 - $69.67