YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 12,209 Value ($000) $583 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 8,702 Value ($000) $373 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 6,200 Value ($000) $277 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 4,899 Value ($000) $255 Avg Close $47.97 Range $41.78 - $53.99

Q4 2021

Shares 4,950 Value ($000) $226 Avg Close $54.25 Range $46.91 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,209	$583	$45.81	$41.69 - $49.43
Q3 2025	8,702	$373	$45.46	$42.52 - $49.37
Q2 2025	6,200	$277	$44.71	$41.00 - $53.40
Q1 2025	4,899	$255	$47.97	$41.78 - $53.99
Q4 2021	4,950	$226	$54.25	$46.91 - $61.29