YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 12,286 Value ($000) $527 Avg Close $45.46 Range $42.52 - $49.37
Q3 2024
Shares 8,345 Value ($000) $376 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 14,843 Value ($000) $458 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 5,268 Value ($000) $210 Avg Close $39.47 Range $33.55 - $44.24
Q4 2022
Shares 213 Value ($000) $12 Avg Close $50.83 Range $38.59 - $58.20
Q1 2022
Shares 82 Value ($000) $3 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 96 Value ($000) $5 Avg Close $54.25 Range $46.91 - $61.29
Q2 2021
Shares 2,884 Value ($000) $191 Avg Close $63.78 Range $57.92 - $69.67