YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 20,572 Value ($000) $3,112 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 20,446 Value ($000) $3,108 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 20,439 Value ($000) $3,029 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 20,514 Value ($000) $3,228 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 20,839 Value ($000) $2,796 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 20,953 Value ($000) $2,927 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 22,771 Value ($000) $3,016 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 22,415 Value ($000) $3,108 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 22,124 Value ($000) $2,891 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 22,585 Value ($000) $2,822 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 22,792 Value ($000) $3,158 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 22,791 Value ($000) $3,010 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 22,254 Value ($000) $2,850 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 22,816 Value ($000) $2,426 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 22,869 Value ($000) $2,596 Avg Close $108.39 Range $101.02 - $118.45

Q1 2022

Shares 22,408 Value ($000) $2,656 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 22,351 Value ($000) $3,104 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 22,575 Value ($000) $2,761 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 6,763 Value ($000) $778 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 6,948 Value ($000) $752 Avg Close $96.69 Range $92.18 - $102.23

Q4 2020

Shares 6,466 Value ($000) $702 Avg Close $92.76 Range $81.92 - $100.81

Q3 2020

Shares 6,605 Value ($000) $603 Avg Close $83.37 Range $77.23 - $89.47

Q2 2020

Shares 6,828 Value ($000) $593 Avg Close $76.84 Range $55.81 - $88.70

Q1 2020

Shares 6,388 Value ($000) $438 Avg Close $83.57 Range $49.34 - $96.19

Q4 2019

Shares 7,047 Value ($000) $710 Avg Close $92.35 Range $86.28 - $102.50

Q3 2019

Shares 6,420 Value ($000) $710 Avg Close $101.52 Range $96.41 - $106.44

Q2 2019

Shares 6,420 Value ($000) $710 Avg Close $91.91 Range $87.42 - $98.69

Q1 2019

Shares 6,826 Value ($000) $681 Avg Close $83.46 Range $77.82 - $89.54

Q4 2018

Shares 7,170 Value ($000) $659 Avg Close $78.40 Range $74.01 - $82.75

Q3 2018

Shares 7,047 Value ($000) $641 Avg Close $72.90 Range $67.20 - $79.90

Q2 2018

Shares 7,607 Value ($000) $595 Avg Close $72.58 Range $67.50 - $76.45

Q1 2018

Shares 7,899 Value ($000) $672,463 Avg Close $71.00 Range $65.56 - $75.11

Q4 2017

Shares 8,092 Value ($000) $660,404 Avg Close $68.23 Range $63.15 - $72.83

Q3 2017

Shares 8,324 Value ($000) $612,741 Avg Close $64.74 Range $62.05 - $67.26

Q2 2017

Shares 7,869 Value ($000) $580,425 Avg Close $59.63 Range $53.91 - $64.68

Q1 2017

Shares 8,958 Value ($000) $567,310 Avg Close $55.54 Range $53.21 - $58.86

Q4 2016

Shares 9,108 Value ($000) $576 Avg Close $53.30 Range $50.59 - $55.79

Q3 2016

Shares 8,613 Value ($000) $782,146 Avg Close $53.87 Range $49.89 - $55.85

Q2 2016

Shares 8,608 Value ($000) $713,775 Avg Close $49.47 Range $47.30 - $51.88

Q1 2016

Shares 8,748 Value ($000) $716,024 Avg Close $43.79 Range $38.78 - $49.61

Q4 2015

Shares 9,632 Value ($000) $703,618 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 10,185 Value ($000) $814,290 Avg Close $49.86 Range $42.30 - $54.52

Q2 2015

Shares 9,785 Value ($000) $881,432 Avg Close $51.97 Range $45.86 - $56.57

Q1 2015

Shares 10,335 Value ($000) $813,571 Avg Close $44.53 Range $40.49 - $48.61

Q4 2014

Shares 11,025 Value ($000) $803,171 Avg Close $42.23 Range $38.40 - $45.85

Q3 2014

Shares 10,543 Value ($000) $758,896 Avg Close $42.91 Range $39.49 - $48.48

Q2 2014

Shares 13,065 Value ($000) $1,060,856 Avg Close $44.64 Range $42.77 - $47.42

Q1 2014

Shares 12,196 Value ($000) $919,466 Avg Close $42.07 Range $37.83 - $44.79

Q4 2013

Shares 12,214 Value ($000) $923,501 Avg Close $40.89 Range $36.63 - $44.98

Q3 2013

Shares 10,418 Value ($000) $743,732 Avg Close $41.01 Range $39.12 - $42.73

Q2 2013

Shares 10,995 Value ($000) $762,378 Avg Close $38.97 Range $35.76 - $41.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,572	$3,112	$147.67	$136.68 - $157.78
Q3 2025	20,446	$3,108	$146.07	$137.74 - $154.32
Q2 2025	20,439	$3,029	$144.17	$136.66 - $159.49
Q1 2025	20,514	$3,228	$141.64	$119.81 - $160.96
Q4 2024	20,839	$2,796	$132.27	$127.67 - $136.95
Q3 2024	20,953	$2,927	$129.38	$121.20 - $138.12
Q2 2024	22,771	$3,016	$133.30	$127.52 - $138.43
Q1 2024	22,415	$3,108	$128.74	$120.95 - $136.92
Q4 2023	22,124	$2,891	$119.71	$110.60 - $126.94
Q3 2023	22,585	$2,822	$125.57	$115.97 - $132.82
Q2 2023	22,792	$3,158	$128.82	$120.93 - $135.87
Q1 2023	22,791	$3,010	$121.74	$117.40 - $126.29
Q4 2022	22,254	$2,850	$114.06	$97.71 - $124.85
Q3 2022	22,816	$2,426	$108.77	$99.90 - $115.77
Q2 2022	22,869	$2,596	$108.39	$101.02 - $118.45
Q1 2022	22,408	$2,656	$114.39	$103.88 - $128.54
Q4 2021	22,351	$3,104	$118.20	$111.83 - $129.54
Q3 2021	22,575	$2,761	$116.80	$103.09 - $124.80
Q2 2021	6,763	$778	$108.09	$98.85 - $112.35
Q1 2021	6,948	$752	$96.69	$92.18 - $102.23
Q4 2020	6,466	$702	$92.76	$81.92 - $100.81
Q3 2020	6,605	$603	$83.37	$77.23 - $89.47
Q2 2020	6,828	$593	$76.84	$55.81 - $88.70
Q1 2020	6,388	$438	$83.57	$49.34 - $96.19
Q4 2019	7,047	$710	$92.35	$86.28 - $102.50
Q3 2019	6,420	$710	$101.52	$96.41 - $106.44
Q2 2019	6,420	$710	$91.91	$87.42 - $98.69
Q1 2019	6,826	$681	$83.46	$77.82 - $89.54
Q4 2018	7,170	$659	$78.40	$74.01 - $82.75
Q3 2018	7,047	$641	$72.90	$67.20 - $79.90
Q2 2018	7,607	$595	$72.58	$67.50 - $76.45
Q1 2018	7,899	$672,463	$71.00	$65.56 - $75.11
Q4 2017	8,092	$660,404	$68.23	$63.15 - $72.83
Q3 2017	8,324	$612,741	$64.74	$62.05 - $67.26
Q2 2017	7,869	$580,425	$59.63	$53.91 - $64.68
Q1 2017	8,958	$567,310	$55.54	$53.21 - $58.86
Q4 2016	9,108	$576	$53.30	$50.59 - $55.79
Q3 2016	8,613	$782,146	$53.87	$49.89 - $55.85
Q2 2016	8,608	$713,775	$49.47	$47.30 - $51.88
Q1 2016	8,748	$716,024	$43.79	$38.78 - $49.61
Q4 2015	9,632	$703,618	$43.30	$39.32 - $49.50
Q3 2015	10,185	$814,290	$49.86	$42.30 - $54.52
Q2 2015	9,785	$881,432	$51.97	$45.86 - $56.57
Q1 2015	10,335	$813,571	$44.53	$40.49 - $48.61
Q4 2014	11,025	$803,171	$42.23	$38.40 - $45.85
Q3 2014	10,543	$758,896	$42.91	$39.49 - $48.48
Q2 2014	13,065	$1,060,856	$44.64	$42.77 - $47.42
Q1 2014	12,196	$919,466	$42.07	$37.83 - $44.79
Q4 2013	12,214	$923,501	$40.89	$36.63 - $44.98
Q3 2013	10,418	$743,732	$41.01	$39.12 - $42.73
Q2 2013	10,995	$762,378	$38.97	$35.76 - $41.83