YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025

Shares 86,654 Value ($000) $4,137 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 36,000 Value ($000) $1,545 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 82,044 Value ($000) $3,668 Avg Close $44.71 Range $41.00 - $53.40

Q4 2024

Shares 31,600 Value ($000) $1,522 Avg Close $47.42 Range $43.06 - $52.00

Q2 2024

Shares 83,400 Value ($000) $2,572 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 6,800 Value ($000) $271 Avg Close $39.47 Range $33.55 - $44.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,654	$4,137	$45.81	$41.69 - $49.43
Q3 2025	36,000	$1,545	$45.46	$42.52 - $49.37
Q2 2025	82,044	$3,668	$44.71	$41.00 - $53.40
Q4 2024	31,600	$1,522	$47.42	$43.06 - $52.00
Q2 2024	83,400	$2,572	$36.60	$30.76 - $40.80
Q1 2024	6,800	$271	$39.47	$33.55 - $44.24