YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q1 2023
Shares 4,590 Value ($000) $0 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 4,590 Value ($000) $0 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 4,590 Value ($000) $217 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 5,111 Value ($000) $247 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 5,111 Value ($000) $212,310 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 4,616 Value ($000) $230,061 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 5,616 Value ($000) $326,345 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 5,616 Value ($000) $372 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 5,616 Value ($000) $332,523 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 5,616 Value ($000) $321 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 5,616 Value ($000) $297 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 5,616 Value ($000) $270 Avg Close $47.16 Range $40.05 - $52.61