YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2025

Shares 20,527 Value ($000) $881 Avg Close $45.46 Range $42.52 - $49.37

Q2 2025

Shares 17,200 Value ($000) $769 Avg Close $44.71 Range $41.00 - $53.40

Q1 2025

Shares 10,900 Value ($000) $567 Avg Close $47.97 Range $41.78 - $53.99

Q3 2023

Shares 12,729 Value ($000) $709 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 16,929 Value ($000) $956 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 21,625 Value ($000) $1,371 Avg Close $60.37 Range $55.30 - $64.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,527	$881	$45.46	$42.52 - $49.37
Q2 2025	17,200	$769	$44.71	$41.00 - $53.40
Q1 2025	10,900	$567	$47.97	$41.78 - $53.99
Q3 2023	12,729	$709	$55.95	$51.10 - $61.99
Q2 2023	16,929	$956	$60.31	$54.90 - $64.70
Q1 2023	21,625	$1,371	$60.37	$55.30 - $64.57