YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 332 Value ($000) $16 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 945 Value ($000) $41 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 382 Value ($000) $17 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 997 Value ($000) $52 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 2,220 Value ($000) $107 Avg Close $47.42 Range $43.06 - $52.00