YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

XY Capital Ltd's Holding History (CIK: 0001933132)

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

Q3 2025

Shares 152,598 Value ($000) $6,550 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 141,098 Value ($000) $6,308 Avg Close $44.71 Range $41.00 - $53.40

Q3 2024

Shares 238,498 Value ($000) $10,737 Avg Close $33.29 Range $28.50 - $47.97

Q1 2024

Shares 291,400 Value ($000) $11,595 Avg Close $39.47 Range $33.55 - $44.24

Q3 2023

Shares 107,650 Value ($000) $5,998 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 7,550 Value ($000) $427 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 65,471 Value ($000) $4,150 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 205,480 Value ($000) $11,229 Avg Close $50.83 Range $38.59 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	152,598	$6,550	$45.46	$42.52 - $49.37
Q2 2025	141,098	$6,308	$44.71	$41.00 - $53.40
Q3 2024	238,498	$10,737	$33.29	$28.50 - $47.97
Q1 2024	291,400	$11,595	$39.47	$33.55 - $44.24
Q3 2023	107,650	$5,998	$55.95	$51.10 - $61.99
Q2 2023	7,550	$427	$60.31	$54.90 - $64.70
Q1 2023	65,471	$4,150	$60.37	$55.30 - $64.57
Q4 2022	205,480	$11,229	$50.83	$38.59 - $58.20