YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025
Shares 200,300 Value ($000) $9,494 Avg Close $45.81 Range $41.69 - $49.43
Q2 2025
Shares 236,000 Value ($000) $10,565 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 376,000 Value ($000) $19,323 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 387,000 Value ($000) $18,217 Avg Close $47.42 Range $43.06 - $52.00