YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 7,480 Value ($000) $1,132 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 7,484 Value ($000) $1,138 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 6,160 Value ($000) $913 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 4,940 Value ($000) $777 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 4,120 Value ($000) $553 Avg Close $132.27 Range $127.67 - $136.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,480	$1,132	$147.67	$136.68 - $157.78
Q3 2025	7,484	$1,138	$146.07	$137.74 - $154.32
Q2 2025	6,160	$913	$144.17	$136.66 - $159.49
Q1 2025	4,940	$777	$141.64	$119.81 - $160.96
Q4 2024	4,120	$553	$132.27	$127.67 - $136.95