YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 21,668 Value ($000) $1,034 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 21,682 Value ($000) $931 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 21,485 Value ($000) $961 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 21,621 Value ($000) $1,126 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 19,752 Value ($000) $951 Avg Close $47.42 Range $43.06 - $52.00

Q3 2024

Shares 16,185 Value ($000) $729 Avg Close $33.29 Range $28.50 - $47.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,668	$1,034	$45.81	$41.69 - $49.43
Q3 2025	21,682	$931	$45.46	$42.52 - $49.37
Q2 2025	21,485	$961	$44.71	$41.00 - $53.40
Q1 2025	21,621	$1,126	$47.97	$41.78 - $53.99
Q4 2024	19,752	$951	$47.42	$43.06 - $52.00
Q3 2024	16,185	$729	$33.29	$28.50 - $47.97