YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2024

Shares 57,987 Value ($000) $2,793 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 71,808 Value ($000) $3,233 Avg Close $33.29 Range $28.50 - $47.97

Q1 2024

Shares 51,826 Value ($000) $2,062 Avg Close $39.47 Range $33.55 - $44.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	57,987	$2,793	$47.42	$43.06 - $52.00
Q3 2024	71,808	$3,233	$33.29	$28.50 - $47.97
Q1 2024	51,826	$2,062	$39.47	$33.55 - $44.24