YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 39,208 Value ($000) $1,872 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 44,386 Value ($000) $1,905 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 44,538 Value ($000) $1,991 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 43,796 Value ($000) $2,280 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 40,927 Value ($000) $1,971 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 41,185 Value ($000) $1,854 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 44,035 Value ($000) $1,358 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 42,740 Value ($000) $1,701 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 34,744 Value ($000) $1,516 Avg Close $46.55 Range $38.99 - $56.15