YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 1,809 Value ($000) $0 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 1,809 Value ($000) $0 Avg Close $50.83 Range $38.59 - $58.20

Q2 2022

Shares 1,809 Value ($000) $88 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 1,809 Value ($000) $75 Avg Close $47.11 Range $33.55 - $54.39

Q3 2021

Shares 1,809 Value ($000) $105 Avg Close $61.49 Range $52.53 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,809	$0	$60.37	$55.30 - $64.57
Q4 2022	1,809	$0	$50.83	$38.59 - $58.20
Q2 2022	1,809	$88	$42.11	$36.05 - $49.17
Q1 2022	1,809	$75	$47.11	$33.55 - $54.39
Q3 2021	1,809	$105	$61.49	$52.53 - $66.91