YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 207,000 Value ($000) $31,315 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 207,000 Value ($000) $31,464 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 217,900 Value ($000) $32,288 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 218,455 Value ($000) $34,376 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 257,455 Value ($000) $34,540 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 269,655 Value ($000) $37,674 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 307,455 Value ($000) $40,725 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 305,399 Value ($000) $42,344 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 325,368 Value ($000) $42,513 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 351,729 Value ($000) $43,945 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 395,496 Value ($000) $54,796 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 412,668 Value ($000) $54,505 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 425,568 Value ($000) $54,507 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 423,348 Value ($000) $45,019 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 584,207 Value ($000) $66,313 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 639,369 Value ($000) $75,784 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 632,298 Value ($000) $87,801 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 632,024 Value ($000) $77,303 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 639,134 Value ($000) $73,520 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 915,916 Value ($000) $99,084 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 899,186 Value ($000) $97,616 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 923,804 Value ($000) $84,343 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 955,904 Value ($000) $83,078 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 1,021,262 Value ($000) $69,987 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 1,039,858 Value ($000) $104,745 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 1,033,626 Value ($000) $117,244 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 1,109,980 Value ($000) $122,841 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 1,200,434 Value ($000) $119,815 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 1,222,392 Value ($000) $112,362 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 1,066,151 Value ($000) $96,924 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 1,077,151 Value ($000) $84,255 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 1,157,151 Value ($000) $98,508 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 1,210,451 Value ($000) $98,785 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 1,208,851 Value ($000) $88,984 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 1,138,451 Value ($000) $83,972 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 1,121,252 Value ($000) $71,648 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 1,134,951 Value ($000) $71,876 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 1,261,951 Value ($000) $114,598 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 1,297,611 Value ($000) $107,598 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 1,315,911 Value ($000) $107,707 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 1,318,111 Value ($000) $96,288 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 1,357,111 Value ($000) $108,501 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 1,369,786 Value ($000) $123,390 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 1,421,232 Value ($000) $111,879 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 1,208,712 Value ($000) $88,055 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 1,243,833 Value ($000) $89,531 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 1,256,264 Value ($000) $102,009 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 1,256,264 Value ($000) $94,710 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 1,273,764 Value ($000) $96,309 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 1,315,664 Value ($000) $93,925 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 1,392,037 Value ($000) $96,524 Avg Close $38.97 Range $35.76 - $41.83