YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2023

Shares 113,200 Value ($000) $15,684 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 113,200 Value ($000) $14,951 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 113,200 Value ($000) $14,499 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 121,200 Value ($000) $12,888 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 121,200 Value ($000) $13,757 Avg Close $108.39 Range $101.02 - $118.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	113,200	$15,684	$128.82	$120.93 - $135.87
Q1 2023	113,200	$14,951	$121.74	$117.40 - $126.29
Q4 2022	113,200	$14,499	$114.06	$97.71 - $124.85
Q3 2022	121,200	$12,888	$108.77	$99.90 - $115.77
Q2 2022	121,200	$13,757	$108.39	$101.02 - $118.45