YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q2 2025

Shares 118,821 Value ($000) $5,312 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 98,629 Value ($000) $5,132 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 93,847 Value ($000) $4,533 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 103,900 Value ($000) $4,682 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 105,194 Value ($000) $3,250 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 117,517 Value ($000) $4,676 Avg Close $39.47 Range $33.55 - $44.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	118,821	$5,312	$44.71	$41.00 - $53.40
Q1 2025	98,629	$5,132	$47.97	$41.78 - $53.99
Q4 2024	93,847	$4,533	$47.42	$43.06 - $52.00
Q3 2024	103,900	$4,682	$33.29	$28.50 - $47.97
Q2 2024	105,194	$3,250	$36.60	$30.76 - $40.80
Q1 2024	117,517	$4,676	$39.47	$33.55 - $44.24