Cohen Klingenstein LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	-0.01%	$4,191,524	87,799	-3,600	-3.9%	$47.74	Q4 2025
30 Sep 2025	0.12%	0%	$3,922,845	91,399	0		$42.92	Q3 2025
30 Jun 2025	0.14%	0%	$4,086,449	91,399	0		$44.71	Q2 2025
31 Mar 2025	0.17%	0%	$4,758,232	91,399	0		$52.06	Q1 2025
31 Dec 2024	0.15%	-0.01%	$4,402,690	91,399	-7,200	-7.3%	$48.17	Q4 2024
30 Sep 2024	0.15%	0%	$4,438,927	98,599	0		$45.02	Q3 2024
30 Jun 2024	0.11%	-0.02%	$3,040,793	98,599	-14,400	-13%	$30.84	Q2 2024
31 Mar 2024	0.17%	0%	$4,496,230	112,999	0		$39.79	Q1 2024
31 Dec 2023	0.2%	-0.01%	$4,794,548	112,999	-6,863	-5.7%	$42.43	Q4 2023
30 Sep 2023	0.3%	0%	$6,678,711	119,862	0		$55.72	Q3 2023
30 Jun 2023	0.29%	0%	$6,772,203	119,862	0		$56.50	Q2 2023
31 Mar 2023	0.36%	0%	$7,598,052	119,862	0		$63.39	Q1 2023
31 Dec 2022	0.33%	-0.11%	$6,550,458	119,862	-39,138	-25%	$54.65	Q4 2022
30 Sep 2022	0.4%	0%	$7,525,000	159,000	0		$47.33	Q3 2022
30 Jun 2022	0.39%	0%	$7,712,000	159,000	0		$48.50	Q2 2022
31 Mar 2022	0.27%	0%	$6,605,000	159,000	0		$41.54	Q1 2022
31 Dec 2021	0.31%	0%	$7,925,000	159,000	0		$49.84	Q4 2021
30 Sep 2021	0.4%	-0.02%	$9,239,000	159,000	-7,100	-4.3%	$58.11	Q3 2021
30 Jun 2021	0.47%	0%	$11,004,000	166,100	0		$66.25	Q2 2021
31 Mar 2021	0.45%	0%	$9,835,000	166,100	0		$59.21	Q1 2021
31 Dec 2020	0.47%	0%	$9,483,000	166,100	0		$57.09	Q4 2020
30 Sep 2020	0.5%	0%	$8,795,000	166,100	0		$52.95	Q3 2020
30 Jun 2020	0.49%	0%	$7,984,000	166,100	0		$48.07	Q2 2020
31 Mar 2020	0.52%	0%	$7,081,000	166,100	0		$42.63	Q1 2020
31 Dec 2019	0.46%	0%	$7,974,000	166,100	0		$48.01	Q4 2019
30 Sep 2019	0.47%	+0.07%	$7,546,000	166,100	+24,900	+18%	$45.43	Q3 2019
30 Jun 2019	0.46%	-0.08%	$6,523,000	141,200	-24,900	-15%	$46.20	Q2 2019
31 Mar 2019	0.52%	+0.23%	$7,460,000	166,100	+73,500	+79%	$44.91	Q1 2019
31 Dec 2018	0.47%	0%	$3,105,000	92,600	0		$33.53	Q4 2018
30 Sep 2018	0.41%	0%	$3,251,000	92,600	0		$35.11	Q3 2018
30 Jun 2018	0.49%	0%	$3,561,000	92,600	0		$38.46	Q2 2018
31 Mar 2018	0.55%	0%	$3,843,000	92,600	0		$41.50	Q1 2018
31 Dec 2017	0.53%	0%	$3,706,000	92,600	0		$40.02	Q4 2017
30 Sep 2017	0.56%	0%	$3,701,000	92,600	0		$39.97	Q3 2017
30 Jun 2017	0.57%	0%	$3,651,000	92,600	0		$39.43	Q2 2017
31 Mar 2017	0.4%	0%	$2,519,000	92,600	0		$27.20	Q1 2017
31 Dec 2016	0.41%	+0.41%	$2,419,000	92,600	+92,600	NEW	$26.12	Q4 2016

* 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.