YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 5,912 Value ($000) $282 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 5,646 Value ($000) $242 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 5,540 Value ($000) $248 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 6,577 Value ($000) $342 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 7,297 Value ($000) $351 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 6,522 Value ($000) $294 Avg Close $33.29 Range $28.50 - $47.97
Q1 2024
Shares 6,413 Value ($000) $255 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 5,091 Value ($000) $216 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 5,160 Value ($000) $288 Avg Close $55.95 Range $51.10 - $61.99