YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 72,714 Value ($000) $11,000 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 75,014 Value ($000) $11,402 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 75,614 Value ($000) $11,204 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 75,714 Value ($000) $11,914 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 75,714 Value ($000) $10,158 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 76,614 Value ($000) $10,704 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 77,114 Value ($000) $10,215 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 77,014 Value ($000) $10,678 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 76,714 Value ($000) $10,023 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 76,814 Value ($000) $9,597 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 77,014 Value ($000) $10,670 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 76,914 Value ($000) $10,159 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 76,514 Value ($000) $9,800 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 77,014 Value ($000) $8,190 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 76,914 Value ($000) $8,731 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 72,914 Value ($000) $8,642 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 73,795 Value ($000) $10,247 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 74,195 Value ($000) $9,075 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 74,895 Value ($000) $8,615 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 75,295 Value ($000) $8,145 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 75,895 Value ($000) $8,239 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 76,895 Value ($000) $7,021 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 76,895 Value ($000) $6,683 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 69,354 Value ($000) $4,753 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 73,154 Value ($000) $7,369 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 73,154 Value ($000) $8,298 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 73,254 Value ($000) $8,107 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 88,254 Value ($000) $8,809 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 89,454 Value ($000) $8,223 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 94,554 Value ($000) $8,596 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 95,654 Value ($000) $7,482 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 97,854 Value ($000) $8,330 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 98,754 Value ($000) $8,059 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 104,654 Value ($000) $7,704 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 108,754 Value ($000) $8,022 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 110,454 Value ($000) $7,058 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 114,054 Value ($000) $7,223 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 129,290 Value ($000) $11,741 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 141,590 Value ($000) $11,741 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 140,690 Value ($000) $11,515 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 147,490 Value ($000) $10,774 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 155,790 Value ($000) $12,455 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 167,690 Value ($000) $15,106 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 167,090 Value ($000) $13,153 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 180,190 Value ($000) $13,127 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 180,190 Value ($000) $12,970 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 180,890 Value ($000) $14,688 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 180,790 Value ($000) $13,630 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 181,090 Value ($000) $13,692 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 181,490 Value ($000) $12,957 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 182,690 Value ($000) $12,668 Avg Close $38.97 Range $35.76 - $41.83