YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 142,038 Value ($000) $6,842 Avg Close $47.42 Range $43.06 - $52.00

Q2 2024

Shares 43,232 Value ($000) $1,333 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 43,207 Value ($000) $1,719 Avg Close $39.47 Range $33.55 - $44.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	142,038	$6,842	$47.42	$43.06 - $52.00
Q2 2024	43,232	$1,333	$36.60	$30.76 - $40.80
Q1 2024	43,207	$1,719	$39.47	$33.55 - $44.24