YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

PBCay One RSC Ltd's Holding History (CIK: 0002013737)

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

Q3 2024

Shares 693,719 Value ($000) $31,231 Avg Close $33.29 Range $28.50 - $47.97

Q2 2024

Shares 1,625,719 Value ($000) $50,137 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 1,606,000 Value ($000) $63,903 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 1,010,859 Value ($000) $42,891 Avg Close $46.55 Range $38.99 - $56.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	693,719	$31,231	$33.29	$28.50 - $47.97
Q2 2024	1,625,719	$50,137	$36.60	$30.76 - $40.80
Q1 2024	1,606,000	$63,903	$39.47	$33.55 - $44.24
Q4 2023	1,010,859	$42,891	$46.55	$38.99 - $56.15