YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 61,739 Value ($000) $2,947 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 140,575 Value ($000) $6,033 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 123,886 Value ($000) $5,539 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 122,416 Value ($000) $6,373 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 128,489 Value ($000) $6,185 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 141,025 Value ($000) $6,349 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 150,392 Value ($000) $4,638 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 112,082 Value ($000) $4,460 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 158,328 Value ($000) $6,718 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 181,707 Value ($000) $10,125 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 199,155 Value ($000) $11,252 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 218,338 Value ($000) $13,840 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 190,566 Value ($000) $10,414 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 174,353 Value ($000) $8,252 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 179,597 Value ($000) $8,710 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 177,704 Value ($000) $7,382 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 185,007 Value ($000) $9,117 Avg Close $54.25 Range $46.91 - $61.29