YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2023

Shares 5,389 Value ($000) $300 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 5,818 Value ($000) $329 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 6,498 Value ($000) $412 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 6,442 Value ($000) $352 Avg Close $50.83 Range $38.59 - $58.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,389	$300	$55.95	$51.10 - $61.99
Q2 2023	5,818	$329	$60.31	$54.90 - $64.70
Q1 2023	6,498	$412	$60.37	$55.30 - $64.57
Q4 2022	6,442	$352	$50.83	$38.59 - $58.20