YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 6,577 Value ($000) $314 Avg Close $45.81 Range $41.69 - $49.43

Q3 2025

Shares 6,577 Value ($000) $282 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 6,750 Value ($000) $302 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 6,750 Value ($000) $351 Avg Close $47.97 Range $41.78 - $53.99

Q4 2024

Shares 6,750 Value ($000) $325 Avg Close $47.42 Range $43.06 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,577	$314	$45.81	$41.69 - $49.43
Q3 2025	6,577	$282	$45.46	$42.52 - $49.37
Q2 2025	6,750	$302	$44.71	$41.00 - $53.40
Q1 2025	6,750	$351	$47.97	$41.78 - $53.99
Q4 2024	6,750	$325	$47.42	$43.06 - $52.00