YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 17,281 Value ($000) $825 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 17,106 Value ($000) $734 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 17,106 Value ($000) $765 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 17,106 Value ($000) $891 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 17,106 Value ($000) $824 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 17,106 Value ($000) $770 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 17,106 Value ($000) $528 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 17,916 Value ($000) $713 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 17,912 Value ($000) $760 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 18,810 Value ($000) $1,048 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 18,808 Value ($000) $1,063 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 18,850 Value ($000) $1,195 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 18,982 Value ($000) $1,037 Avg Close $50.83 Range $38.59 - $58.20