YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 542,545 Value ($000) $25,901 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 2,610,373 Value ($000) $112,037 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 17,726,236 Value ($000) $792,540 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 16,879,781 Value ($000) $878,761 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 16,468,513 Value ($000) $793,288 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 16,445,115 Value ($000) $740,359 Avg Close $33.29 Range $28.50 - $47.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,545	$25,901	$45.81	$41.69 - $49.43
Q3 2025	2,610,373	$112,037	$45.46	$42.52 - $49.37
Q2 2025	17,726,236	$792,540	$44.71	$41.00 - $53.40
Q1 2025	16,879,781	$878,761	$47.97	$41.78 - $53.99
Q4 2024	16,468,513	$793,288	$47.42	$43.06 - $52.00
Q3 2024	16,445,115	$740,359	$33.29	$28.50 - $47.97