TOTH FINANCIAL ADVISORY CORP

Holdings History for Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)

Symbol: YUMC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0%	$0	0	-880	-100%	$56.43	Q4 2024
30 Sep 2024		0%	0%	$39,618	880	0		$45.02	Q3 2024
30 Jun 2024		0%	0%	$27,140	880	0		$30.84	Q2 2024
31 Mar 2024		0%	-0%	$35,016	880	-586	-40%	$39.79	Q1 2024
31 Dec 2023		0.01%	0%	$62,203	1,466	0		$42.43	Q4 2023
31 Dec 2023	call		-7.7%	$0	0	-100	-100%	$56.43	Q4 2023
30 Sep 2023		0.01%	+0.01%	$81,686	1,466	+1,466	NEW	$55.72	Q3 2023
30 Sep 2023	call	7.7%	+7.7%	$5,572	100	+100	NEW	$55.72	Q3 2023
31 Mar 2022			-0%	$0	0	-465	-100%	$56.43	Q1 2022
31 Dec 2021		0%	0%	$23,000	465	0		$49.46	Q4 2021
30 Sep 2021		0%	0%	$27,000	465	0		$58.06	Q3 2021
30 Jun 2021		0%	0%	$31,000	465	0		$66.67	Q2 2021
31 Mar 2021		0%	0%	$28,000	465	0		$60.22	Q1 2021
31 Dec 2020		0%	0%	$27,000	465	0		$58.06	Q4 2020
30 Sep 2020		0%	0%	$25,000	465	0		$53.76	Q3 2020
30 Jun 2020		0%	0%	$22,000	465	0		$47.31	Q2 2020
31 Mar 2020		0.01%	0%	$20,000	465	0		$43.01	Q1 2020
31 Dec 2019		0%	0%	$22,000	465	0		$47.31	Q4 2019
30 Sep 2019		0%	0%	$21,000	465	0		$45.16	Q3 2019
30 Jun 2019		0%	0%	$21,000	465	0		$45.16	Q2 2019
31 Mar 2019		0%	0%	$21,000	465	0		$45.16	Q1 2019
31 Dec 2018		0%	0%	$16,000	465	0		$34.41	Q4 2018
30 Sep 2018		0%	0%	$16,000	465	0		$34.41	Q3 2018
30 Jun 2018		0%	0%	$18,000	465	0		$38.71	Q2 2018
31 Mar 2018		0%	0%	$19,000	465	0		$40.86	Q1 2018
31 Dec 2017		0%	+0%	$19,000	465	+465	NEW	$40.86	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.