YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 227,524 Value ($000) $34 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 303,132 Value ($000) $47 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 286,377 Value ($000) $42 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 300,028 Value ($000) $47 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 295,478 Value ($000) $40 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 305,717 Value ($000) $43 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 300,936 Value ($000) $40 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 295,059 Value ($000) $41 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 317,792 Value ($000) $41 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 302,263 Value ($000) $38 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 310,675 Value ($000) $43 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 320,437 Value ($000) $42 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 317,584 Value ($000) $41 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 309,574 Value ($000) $32,926 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 312,115 Value ($000) $35,466 Avg Close $108.39 Range $101.02 - $118.45

Q1 2022

Shares 270,884 Value ($000) $33,857 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 257,094 Value ($000) $35,625 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 276,592 Value ($000) $34,064 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 283,728 Value ($000) $32,623 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 312,188 Value ($000) $33,569 Avg Close $96.69 Range $92.18 - $102.23

Q4 2020

Shares 296,865 Value ($000) $32,155 Avg Close $92.76 Range $81.92 - $100.81

Q3 2020

Shares 283,526 Value ($000) $25,893 Avg Close $83.37 Range $77.23 - $89.47

Q2 2020

Shares 270,811 Value ($000) $23,442 Avg Close $76.84 Range $55.81 - $88.70

Q1 2020

Shares 356,093 Value ($000) $24,587 Avg Close $83.57 Range $49.34 - $96.19

Q4 2019

Shares 407,944 Value ($000) $40,778 Avg Close $92.35 Range $86.28 - $102.50

Q3 2019

Shares 360,350 Value ($000) $40,896 Avg Close $101.52 Range $96.41 - $106.44

Q2 2019

Shares 321,668 Value ($000) $35,511 Avg Close $91.91 Range $87.42 - $98.69

Q1 2019

Shares 352,437 Value ($000) $35,091 Avg Close $83.46 Range $77.82 - $89.54

Q4 2018

Shares 281,613 Value ($000) $24,735 Avg Close $78.40 Range $74.01 - $82.75

Q3 2018

Shares 285,301 Value ($000) $25,963 Avg Close $72.90 Range $67.20 - $79.90

Q2 2018

Shares 319,697 Value ($000) $25,019 Avg Close $72.58 Range $67.50 - $76.45

Q1 2018

Shares 284,624 Value ($000) $24,264 Avg Close $71.00 Range $65.56 - $75.11

Q4 2017

Shares 294,573 Value ($000) $24,008 Avg Close $68.23 Range $63.15 - $72.83

Q3 2017

Shares 296,898 Value ($000) $21,788 Avg Close $64.74 Range $62.05 - $67.26

Q2 2017

Shares 304,953 Value ($000) $22,467 Avg Close $59.63 Range $53.91 - $64.68

Q1 2017

Shares 269,866 Value ($000) $17,228 Avg Close $55.54 Range $53.21 - $58.86

Q4 2016

Shares 308,521 Value ($000) $19,596 Avg Close $53.30 Range $50.59 - $55.79

Q3 2016

Shares 321,524 Value ($000) $29,181 Avg Close $53.87 Range $49.89 - $55.85

Q2 2016

Shares 385,221 Value ($000) $31,806 Avg Close $49.47 Range $47.30 - $51.88

Q1 2016

Shares 364,858 Value ($000) $29,862 Avg Close $43.79 Range $38.78 - $49.61

Q4 2015

Shares 363,088 Value ($000) $26,562 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 293,160 Value ($000) $23,453 Avg Close $49.86 Range $42.30 - $54.52

Q2 2015

Shares 224,845 Value ($000) $20,217 Avg Close $51.97 Range $45.86 - $56.57

Q1 2015

Shares 239,310 Value ($000) $18,796 Avg Close $44.53 Range $40.49 - $48.61

Q4 2014

Shares 238,596 Value ($000) $17,345 Avg Close $42.23 Range $38.40 - $45.85

Q3 2014

Shares 264,481 Value ($000) $19,092 Avg Close $42.91 Range $39.49 - $48.48

Q2 2014

Shares 272,744 Value ($000) $22,080 Avg Close $44.64 Range $42.77 - $47.42

Q1 2014

Shares 258,970 Value ($000) $19,424 Avg Close $42.07 Range $37.83 - $44.79

Q4 2013

Shares 252,445 Value ($000) $19,189 Avg Close $40.89 Range $36.63 - $44.98

Q3 2013

Shares 241,239 Value ($000) $17,174 Avg Close $41.01 Range $39.12 - $42.73

Q2 2013

Shares 1,828 Value ($000) $127 Avg Close $38.97 Range $35.76 - $41.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,524	$34	$147.67	$136.68 - $157.78
Q3 2025	303,132	$47	$146.07	$137.74 - $154.32
Q2 2025	286,377	$42	$144.17	$136.66 - $159.49
Q1 2025	300,028	$47	$141.64	$119.81 - $160.96
Q4 2024	295,478	$40	$132.27	$127.67 - $136.95
Q3 2024	305,717	$43	$129.38	$121.20 - $138.12
Q2 2024	300,936	$40	$133.30	$127.52 - $138.43
Q1 2024	295,059	$41	$128.74	$120.95 - $136.92
Q4 2023	317,792	$41	$119.71	$110.60 - $126.94
Q3 2023	302,263	$38	$125.57	$115.97 - $132.82
Q2 2023	310,675	$43	$128.82	$120.93 - $135.87
Q1 2023	320,437	$42	$121.74	$117.40 - $126.29
Q4 2022	317,584	$41	$114.06	$97.71 - $124.85
Q3 2022	309,574	$32,926	$108.77	$99.90 - $115.77
Q2 2022	312,115	$35,466	$108.39	$101.02 - $118.45
Q1 2022	270,884	$33,857	$114.39	$103.88 - $128.54
Q4 2021	257,094	$35,625	$118.20	$111.83 - $129.54
Q3 2021	276,592	$34,064	$116.80	$103.09 - $124.80
Q2 2021	283,728	$32,623	$108.09	$98.85 - $112.35
Q1 2021	312,188	$33,569	$96.69	$92.18 - $102.23
Q4 2020	296,865	$32,155	$92.76	$81.92 - $100.81
Q3 2020	283,526	$25,893	$83.37	$77.23 - $89.47
Q2 2020	270,811	$23,442	$76.84	$55.81 - $88.70
Q1 2020	356,093	$24,587	$83.57	$49.34 - $96.19
Q4 2019	407,944	$40,778	$92.35	$86.28 - $102.50
Q3 2019	360,350	$40,896	$101.52	$96.41 - $106.44
Q2 2019	321,668	$35,511	$91.91	$87.42 - $98.69
Q1 2019	352,437	$35,091	$83.46	$77.82 - $89.54
Q4 2018	281,613	$24,735	$78.40	$74.01 - $82.75
Q3 2018	285,301	$25,963	$72.90	$67.20 - $79.90
Q2 2018	319,697	$25,019	$72.58	$67.50 - $76.45
Q1 2018	284,624	$24,264	$71.00	$65.56 - $75.11
Q4 2017	294,573	$24,008	$68.23	$63.15 - $72.83
Q3 2017	296,898	$21,788	$64.74	$62.05 - $67.26
Q2 2017	304,953	$22,467	$59.63	$53.91 - $64.68
Q1 2017	269,866	$17,228	$55.54	$53.21 - $58.86
Q4 2016	308,521	$19,596	$53.30	$50.59 - $55.79
Q3 2016	321,524	$29,181	$53.87	$49.89 - $55.85
Q2 2016	385,221	$31,806	$49.47	$47.30 - $51.88
Q1 2016	364,858	$29,862	$43.79	$38.78 - $49.61
Q4 2015	363,088	$26,562	$43.30	$39.32 - $49.50
Q3 2015	293,160	$23,453	$49.86	$42.30 - $54.52
Q2 2015	224,845	$20,217	$51.97	$45.86 - $56.57
Q1 2015	239,310	$18,796	$44.53	$40.49 - $48.61
Q4 2014	238,596	$17,345	$42.23	$38.40 - $45.85
Q3 2014	264,481	$19,092	$42.91	$39.49 - $48.48
Q2 2014	272,744	$22,080	$44.64	$42.77 - $47.42
Q1 2014	258,970	$19,424	$42.07	$37.83 - $44.79
Q4 2013	252,445	$19,189	$40.89	$36.63 - $44.98
Q3 2013	241,239	$17,174	$41.01	$39.12 - $42.73
Q2 2013	1,828	$127	$38.97	$35.76 - $41.83