YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2023

Shares 2,950 Value ($000) $1,303 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 1,456,120 Value ($000) $3 Avg Close $60.37 Range $55.30 - $64.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,950	$1,303	$60.31	$54.90 - $64.70
Q1 2023	1,456,120	$3	$60.37	$55.30 - $64.57