YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2022

Shares 5,550 Value ($000) $263 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 5,470 Value ($000) $265 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 5,603 Value ($000) $233 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 5,523 Value ($000) $275 Avg Close $54.25 Range $46.91 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,550	$263	$48.03	$44.71 - $52.36
Q2 2022	5,470	$265	$42.11	$36.05 - $49.17
Q1 2022	5,603	$233	$47.11	$33.55 - $54.39
Q4 2021	5,523	$275	$54.25	$46.91 - $61.29