YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Ashoka WhiteOak Capital Pte Ltd's Holding History (CIK: 0002031708)

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

Q4 2025

Shares 28,350 Value ($000) $1,342 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 28,150 Value ($000) $1,242 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 28,150 Value ($000) $1,269 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 32,470 Value ($000) $1,499 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 24,170 Value ($000) $1,164 Avg Close $47.42 Range $43.06 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,350	$1,342	$45.81	$41.69 - $49.43
Q3 2025	28,150	$1,242	$45.46	$42.52 - $49.37
Q2 2025	28,150	$1,269	$44.71	$41.00 - $53.40
Q1 2025	32,470	$1,499	$47.97	$41.78 - $53.99
Q4 2024	24,170	$1,164	$47.42	$43.06 - $52.00