YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 962 Value ($000) $46 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 929 Value ($000) $40 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 929 Value ($000) $42 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 929 Value ($000) $48 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 929 Value ($000) $45 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 929 Value ($000) $42 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 840 Value ($000) $26 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 840 Value ($000) $33 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 840 Value ($000) $36 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 840 Value ($000) $47 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 840 Value ($000) $47 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 840 Value ($000) $53 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 840 Value ($000) $46 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 840 Value ($000) $40 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 840 Value ($000) $41 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 840 Value ($000) $35 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 840 Value ($000) $42 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 840 Value ($000) $49 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 840 Value ($000) $56 Avg Close $63.78 Range $57.92 - $69.67
Q4 2020
Shares 840 Value ($000) $48 Avg Close $56.16 Range $52.10 - $60.97