YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 251 Value ($000) $12 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 271 Value ($000) $12 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 257 Value ($000) $11 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 37 Value ($000) $2 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 68 Value ($000) $3 Avg Close $47.42 Range $43.06 - $52.00