YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 23,215 Value ($000) $1,108 Avg Close $45.81 Range $41.69 - $49.43

Q4 2024

Shares 16,393 Value ($000) $790 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 19,692 Value ($000) $887 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 16,940 Value ($000) $522 Avg Close $36.60 Range $30.76 - $40.80

Q4 2023

Shares 14,691 Value ($000) $623 Avg Close $46.55 Range $38.99 - $56.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,215	$1,108	$45.81	$41.69 - $49.43
Q4 2024	16,393	$790	$47.42	$43.06 - $52.00
Q3 2024	19,692	$887	$33.29	$28.50 - $47.97
Q2 2024	16,940	$522	$36.60	$30.76 - $40.80
Q4 2023	14,691	$623	$46.55	$38.99 - $56.15