YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 20,217 Value ($000) $3,097 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 20,214 Value ($000) $2,971 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 19,205 Value ($000) $2,846 Avg Close $144.17 Range $136.66 - $159.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,217	$3,097	$147.67	$136.68 - $157.78
Q3 2025	20,214	$2,971	$146.07	$137.74 - $154.32
Q2 2025	19,205	$2,846	$144.17	$136.66 - $159.49