YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2024

Shares 25,814 Value ($000) $1,243 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 25,955 Value ($000) $1,233 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 26,782 Value ($000) $836 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 22,266 Value ($000) $886 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 22,543 Value ($000) $859 Avg Close $46.55 Range $38.99 - $56.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,814	$1,243	$47.42	$43.06 - $52.00
Q3 2024	25,955	$1,233	$33.29	$28.50 - $47.97
Q2 2024	26,782	$836	$36.60	$30.76 - $40.80
Q1 2024	22,266	$886	$39.47	$33.55 - $44.24
Q4 2023	22,543	$859	$46.55	$38.99 - $56.15