YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 13,841 Value ($000) $661 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 60,442 Value ($000) $2,594 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 27,563 Value ($000) $1,232 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 3,361 Value ($000) $175 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 3,179 Value ($000) $153 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 9,833 Value ($000) $443 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 14,533 Value ($000) $448 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 4,656 Value ($000) $185 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 2,218 Value ($000) $94 Avg Close $46.55 Range $38.99 - $56.15