YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 739 Value ($000) $35 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 1,022 Value ($000) $44 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 987 Value ($000) $44 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 1,005 Value ($000) $52 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 987 Value ($000) $48 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 986 Value ($000) $44 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 998 Value ($000) $31 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 997 Value ($000) $40 Avg Close $39.47 Range $33.55 - $44.24
Q4 2022
Shares 996 Value ($000) $54 Avg Close $50.83 Range $38.59 - $58.20
Q2 2022
Shares 565 Value ($000) $27 Avg Close $42.11 Range $36.05 - $49.17
Q4 2021
Shares 973 Value ($000) $49 Avg Close $54.25 Range $46.91 - $61.29