YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 30,232 Value ($000) $1,445 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 36,532 Value ($000) $1,601 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 34,432 Value ($000) $1,539 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 34,532 Value ($000) $1,798 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 34,324 Value ($000) $1,653 Avg Close $47.42 Range $43.06 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,232	$1,445	$45.81	$41.69 - $49.43
Q3 2025	36,532	$1,601	$45.46	$42.52 - $49.37
Q2 2025	34,432	$1,539	$44.71	$41.00 - $53.40
Q1 2025	34,532	$1,798	$47.97	$41.78 - $53.99
Q4 2024	34,324	$1,653	$47.42	$43.06 - $52.00