YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 21,886 Value ($000) $3 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 21,886 Value ($000) $3 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 21,886 Value ($000) $3 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 21,549 Value ($000) $3 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 20,838 Value ($000) $3 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 21,118 Value ($000) $3 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 22,397 Value ($000) $3 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 23,027 Value ($000) $3 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 24,178 Value ($000) $3 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 25,297 Value ($000) $3 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 25,297 Value ($000) $4 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 26,293 Value ($000) $3 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 26,293 Value ($000) $3 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 26,293 Value ($000) $2,796 Avg Close $108.77 Range $99.90 - $115.77

Q1 2022

Shares 20,863 Value ($000) $2,473 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 21,771 Value ($000) $3,023 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 23,550 Value ($000) $2,880 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 23,550 Value ($000) $2,709 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 23,550 Value ($000) $2,548 Avg Close $96.69 Range $92.18 - $102.23

Q4 2020

Shares 24,800 Value ($000) $2,692 Avg Close $92.76 Range $81.92 - $100.81

Q3 2020

Shares 27,300 Value ($000) $2,492 Avg Close $83.37 Range $77.23 - $89.47

Q2 2020

Shares 27,300 Value ($000) $2,373 Avg Close $76.84 Range $55.81 - $88.70

Q1 2020

Shares 29,200 Value ($000) $2,001 Avg Close $83.57 Range $49.34 - $96.19

Q4 2019

Shares 30,500 Value ($000) $3,072 Avg Close $92.35 Range $86.28 - $102.50

Q3 2019

Shares 30,500 Value ($000) $3,460 Avg Close $101.52 Range $96.41 - $106.44

Q2 2019

Shares 29,600 Value ($000) $3,276 Avg Close $91.91 Range $87.42 - $98.69

Q1 2019

Shares 31,100 Value ($000) $3,104 Avg Close $83.46 Range $77.82 - $89.54

Q4 2018

Shares 32,850 Value ($000) $3,020 Avg Close $78.40 Range $74.01 - $82.75

Q3 2018

Shares 30,450 Value ($000) $2,768 Avg Close $72.90 Range $67.20 - $79.90

Q2 2018

Shares 35,950 Value ($000) $2,812 Avg Close $72.58 Range $67.50 - $76.45

Q1 2018

Shares 225,750 Value ($000) $19,218 Avg Close $71.00 Range $65.56 - $75.11

Q4 2017

Shares 230,750 Value ($000) $18,832 Avg Close $68.23 Range $63.15 - $72.83

Q3 2017

Shares 196,950 Value ($000) $14,497 Avg Close $64.74 Range $62.05 - $67.26

Q2 2017

Shares 258,050 Value ($000) $19,034 Avg Close $59.63 Range $53.91 - $64.68

Q1 2017

Shares 258,300 Value ($000) $16,505 Avg Close $55.54 Range $53.21 - $58.86

Q4 2016

Shares 42,400 Value ($000) $2,685 Avg Close $53.30 Range $50.59 - $55.79

Q3 2016

Shares 53,800 Value ($000) $4,886 Avg Close $53.87 Range $49.89 - $55.85

Q2 2016

Shares 328,100 Value ($000) $27,206 Avg Close $49.47 Range $47.30 - $51.88

Q1 2016

Shares 329,700 Value ($000) $26,985 Avg Close $43.79 Range $38.78 - $49.61

Q4 2015

Shares 337,200 Value ($000) $24,632 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 339,100 Value ($000) $27,111 Avg Close $49.86 Range $42.30 - $54.52

Q2 2015

Shares 339,100 Value ($000) $30,546 Avg Close $51.97 Range $45.86 - $56.57

Q1 2015

Shares 387,500 Value ($000) $30,504 Avg Close $44.53 Range $40.49 - $48.61

Q4 2014

Shares 422,100 Value ($000) $30,750 Avg Close $42.23 Range $38.40 - $45.85

Q3 2014

Shares 505,380 Value ($000) $36,377 Avg Close $42.91 Range $39.49 - $48.48

Q2 2014

Shares 402,200 Value ($000) $32,659 Avg Close $44.64 Range $42.77 - $47.42

Q1 2014

Shares 406,500 Value ($000) $30,646 Avg Close $42.07 Range $37.83 - $44.79

Q4 2013

Shares 439,500 Value ($000) $33,230 Avg Close $40.89 Range $36.63 - $44.98

Q3 2013

Shares 568,700 Value ($000) $40,600 Avg Close $41.01 Range $39.12 - $42.73

Q2 2013

Shares 313,000 Value ($000) $21,704 Avg Close $38.97 Range $35.76 - $41.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,886	$3	$147.67	$136.68 - $157.78
Q3 2025	21,886	$3	$146.07	$137.74 - $154.32
Q2 2025	21,886	$3	$144.17	$136.66 - $159.49
Q1 2025	21,549	$3	$141.64	$119.81 - $160.96
Q4 2024	20,838	$3	$132.27	$127.67 - $136.95
Q3 2024	21,118	$3	$129.38	$121.20 - $138.12
Q2 2024	22,397	$3	$133.30	$127.52 - $138.43
Q1 2024	23,027	$3	$128.74	$120.95 - $136.92
Q4 2023	24,178	$3	$119.71	$110.60 - $126.94
Q3 2023	25,297	$3	$125.57	$115.97 - $132.82
Q2 2023	25,297	$4	$128.82	$120.93 - $135.87
Q1 2023	26,293	$3	$121.74	$117.40 - $126.29
Q4 2022	26,293	$3	$114.06	$97.71 - $124.85
Q3 2022	26,293	$2,796	$108.77	$99.90 - $115.77
Q1 2022	20,863	$2,473	$114.39	$103.88 - $128.54
Q4 2021	21,771	$3,023	$118.20	$111.83 - $129.54
Q3 2021	23,550	$2,880	$116.80	$103.09 - $124.80
Q2 2021	23,550	$2,709	$108.09	$98.85 - $112.35
Q1 2021	23,550	$2,548	$96.69	$92.18 - $102.23
Q4 2020	24,800	$2,692	$92.76	$81.92 - $100.81
Q3 2020	27,300	$2,492	$83.37	$77.23 - $89.47
Q2 2020	27,300	$2,373	$76.84	$55.81 - $88.70
Q1 2020	29,200	$2,001	$83.57	$49.34 - $96.19
Q4 2019	30,500	$3,072	$92.35	$86.28 - $102.50
Q3 2019	30,500	$3,460	$101.52	$96.41 - $106.44
Q2 2019	29,600	$3,276	$91.91	$87.42 - $98.69
Q1 2019	31,100	$3,104	$83.46	$77.82 - $89.54
Q4 2018	32,850	$3,020	$78.40	$74.01 - $82.75
Q3 2018	30,450	$2,768	$72.90	$67.20 - $79.90
Q2 2018	35,950	$2,812	$72.58	$67.50 - $76.45
Q1 2018	225,750	$19,218	$71.00	$65.56 - $75.11
Q4 2017	230,750	$18,832	$68.23	$63.15 - $72.83
Q3 2017	196,950	$14,497	$64.74	$62.05 - $67.26
Q2 2017	258,050	$19,034	$59.63	$53.91 - $64.68
Q1 2017	258,300	$16,505	$55.54	$53.21 - $58.86
Q4 2016	42,400	$2,685	$53.30	$50.59 - $55.79
Q3 2016	53,800	$4,886	$53.87	$49.89 - $55.85
Q2 2016	328,100	$27,206	$49.47	$47.30 - $51.88
Q1 2016	329,700	$26,985	$43.79	$38.78 - $49.61
Q4 2015	337,200	$24,632	$43.30	$39.32 - $49.50
Q3 2015	339,100	$27,111	$49.86	$42.30 - $54.52
Q2 2015	339,100	$30,546	$51.97	$45.86 - $56.57
Q1 2015	387,500	$30,504	$44.53	$40.49 - $48.61
Q4 2014	422,100	$30,750	$42.23	$38.40 - $45.85
Q3 2014	505,380	$36,377	$42.91	$39.49 - $48.48
Q2 2014	402,200	$32,659	$44.64	$42.77 - $47.42
Q1 2014	406,500	$30,646	$42.07	$37.83 - $44.79
Q4 2013	439,500	$33,230	$40.89	$36.63 - $44.98
Q3 2013	568,700	$40,600	$41.01	$39.12 - $42.73
Q2 2013	313,000	$21,704	$38.97	$35.76 - $41.83