YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 205 Value ($000) $10 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 204 Value ($000) $9 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 255 Value ($000) $11 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 254 Value ($000) $13 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 253 Value ($000) $12 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 252 Value ($000) $11 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 251 Value ($000) $8 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 250 Value ($000) $10 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 250 Value ($000) $11 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 249 Value ($000) $14 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 248 Value ($000) $14 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 248 Value ($000) $16 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 248 Value ($000) $15 Avg Close $50.83 Range $38.59 - $58.20