YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2023

Shares 73,507 Value ($000) $4,096 Avg Close $55.95 Range $51.10 - $61.99

Q4 2022

Shares 85,614 Value ($000) $5 Avg Close $50.83 Range $38.59 - $58.20

Q2 2022

Shares 352,894 Value ($000) $17,115 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 11,856 Value ($000) $492 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 112,250 Value ($000) $5,595 Avg Close $54.25 Range $46.91 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	73,507	$4,096	$55.95	$51.10 - $61.99
Q4 2022	85,614	$5	$50.83	$38.59 - $58.20
Q2 2022	352,894	$17,115	$42.11	$36.05 - $49.17
Q1 2022	11,856	$492	$47.11	$33.55 - $54.39
Q4 2021	112,250	$5,595	$54.25	$46.91 - $61.29