YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 41,012 Value ($000) $1,958 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 51,972 Value ($000) $2,231 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 49,281 Value ($000) $2,203 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 4,346 Value ($000) $226 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 15,478 Value ($000) $746 Avg Close $47.42 Range $43.06 - $52.00
Q2 2024
Shares 53,457 Value ($000) $1,649 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 7,255 Value ($000) $289 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 7,872 Value ($000) $334 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 11,800 Value ($000) $657 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 16,130 Value ($000) $911 Avg Close $60.31 Range $54.90 - $64.70
Q4 2022
Shares 6,868 Value ($000) $375 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 4,256 Value ($000) $201 Avg Close $48.03 Range $44.71 - $52.36
Q3 2021
Shares 6,402 Value ($000) $372 Avg Close $61.49 Range $52.53 - $66.91
Q1 2021
Shares 6,851 Value ($000) $406 Avg Close $59.76 Range $55.03 - $64.64