YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 56,247 Value ($000) $2,685 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 25,474 Value ($000) $1,093 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 28,183 Value ($000) $1,260 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 26,432 Value ($000) $1,376 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 25,185 Value ($000) $1,213 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 23,470 Value ($000) $1,057 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 20,565 Value ($000) $634 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 20,322 Value ($000) $809 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 20,101 Value ($000) $853 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 20,101 Value ($000) $1,120 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 20,101 Value ($000) $1,136 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 5,953 Value ($000) $377 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 5,911 Value ($000) $323 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 5,911 Value ($000) $280 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 5,714 Value ($000) $277 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 5,691 Value ($000) $236 Avg Close $47.11 Range $33.55 - $54.39