YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 232 Value ($000) $11 Avg Close $45.81 Range $41.69 - $49.43

Q3 2024

Shares 15,627 Value ($000) $0 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 347 Value ($000) $11 Avg Close $36.60 Range $30.76 - $40.80

Q1 2023

Shares 894 Value ($000) $57 Avg Close $60.37 Range $55.30 - $64.57

Q1 2021

Shares 552 Value ($000) $32 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 276 Value ($000) $16 Avg Close $56.16 Range $52.10 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232	$11	$45.81	$41.69 - $49.43
Q3 2024	15,627	$0	$33.29	$28.50 - $47.97
Q2 2024	347	$11	$36.60	$30.76 - $40.80
Q1 2023	894	$57	$60.37	$55.30 - $64.57
Q1 2021	552	$32	$59.76	$55.03 - $64.64
Q4 2020	276	$16	$56.16	$52.10 - $60.97