YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q1 2024

Shares 558,515 Value ($000) $22,223 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 512,271 Value ($000) $21,736 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 421,608 Value ($000) $23,492 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 495,816 Value ($000) $28,014 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 579,251 Value ($000) $36,719 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 650,975 Value ($000) $35,576 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 767,366 Value ($000) $36,319 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 922,852 Value ($000) $44,759 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 1,008,330 Value ($000) $41,886 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 1,047,562 Value ($000) $52,210 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 1,132,528 Value ($000) $65,811 Avg Close $61.49 Range $52.53 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	558,515	$22,223	$39.47	$33.55 - $44.24
Q4 2023	512,271	$21,736	$46.55	$38.99 - $56.15
Q3 2023	421,608	$23,492	$55.95	$51.10 - $61.99
Q2 2023	495,816	$28,014	$60.31	$54.90 - $64.70
Q1 2023	579,251	$36,719	$60.37	$55.30 - $64.57
Q4 2022	650,975	$35,576	$50.83	$38.59 - $58.20
Q3 2022	767,366	$36,319	$48.03	$44.71 - $52.36
Q2 2022	922,852	$44,759	$42.11	$36.05 - $49.17
Q1 2022	1,008,330	$41,886	$47.11	$33.55 - $54.39
Q4 2021	1,047,562	$52,210	$54.25	$46.91 - $61.29
Q3 2021	1,132,528	$65,811	$61.49	$52.53 - $66.91