YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 10,190 Value ($000) $1,542 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 10,031 Value ($000) $1,525 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 10,031 Value ($000) $1,486 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 10,031 Value ($000) $1,578 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 11,702 Value ($000) $1,570 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 9,730 Value ($000) $1,359 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 12,530 Value ($000) $1,660 Avg Close $133.30 Range $127.52 - $138.43

Q4 2019

Shares 128,900 Value ($000) $12,984 Avg Close $92.35 Range $86.28 - $102.50

Q3 2019

Shares 108,700 Value ($000) $12,330 Avg Close $101.52 Range $96.41 - $106.44

Q2 2019

Shares 106,100 Value ($000) $11,901 Avg Close $91.91 Range $87.42 - $98.69

Q1 2019

Shares 7,400 Value ($000) $765 Avg Close $83.46 Range $77.82 - $89.54

Q3 2018

Shares 122,600 Value ($000) $11,146 Avg Close $72.90 Range $67.20 - $79.90

Q2 2018

Shares 115,300 Value ($000) $9,019 Avg Close $72.58 Range $67.50 - $76.45

Q1 2018

Shares 84,000 Value ($000) $7,151 Avg Close $71.00 Range $65.56 - $75.11

Q4 2017

Shares 75,845 Value ($000) $6,190 Avg Close $68.23 Range $63.15 - $72.83

Q3 2017

Shares 50,245 Value ($000) $3,699 Avg Close $64.74 Range $62.05 - $67.26

Q2 2017

Shares 32,645 Value ($000) $2,408 Avg Close $59.63 Range $53.91 - $64.68

Q3 2016

Shares 41,800 Value ($000) $3,796 Avg Close $53.87 Range $49.89 - $55.85

Q2 2016

Shares 22,300 Value ($000) $1,849 Avg Close $49.47 Range $47.30 - $51.88

Q1 2016

Shares 35,400 Value ($000) $2,897 Avg Close $43.79 Range $38.78 - $49.61

Q4 2015

Shares 81,600 Value ($000) $5,961 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 18,300 Value ($000) $1,463 Avg Close $49.86 Range $42.30 - $54.52

Q2 2015

Shares 5,700 Value ($000) $513 Avg Close $51.97 Range $45.86 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,190	$1,542	$147.67	$136.68 - $157.78
Q3 2025	10,031	$1,525	$146.07	$137.74 - $154.32
Q2 2025	10,031	$1,486	$144.17	$136.66 - $159.49
Q1 2025	10,031	$1,578	$141.64	$119.81 - $160.96
Q4 2024	11,702	$1,570	$132.27	$127.67 - $136.95
Q3 2024	9,730	$1,359	$129.38	$121.20 - $138.12
Q2 2024	12,530	$1,660	$133.30	$127.52 - $138.43
Q4 2019	128,900	$12,984	$92.35	$86.28 - $102.50
Q3 2019	108,700	$12,330	$101.52	$96.41 - $106.44
Q2 2019	106,100	$11,901	$91.91	$87.42 - $98.69
Q1 2019	7,400	$765	$83.46	$77.82 - $89.54
Q3 2018	122,600	$11,146	$72.90	$67.20 - $79.90
Q2 2018	115,300	$9,019	$72.58	$67.50 - $76.45
Q1 2018	84,000	$7,151	$71.00	$65.56 - $75.11
Q4 2017	75,845	$6,190	$68.23	$63.15 - $72.83
Q3 2017	50,245	$3,699	$64.74	$62.05 - $67.26
Q2 2017	32,645	$2,408	$59.63	$53.91 - $64.68
Q3 2016	41,800	$3,796	$53.87	$49.89 - $55.85
Q2 2016	22,300	$1,849	$49.47	$47.30 - $51.88
Q1 2016	35,400	$2,897	$43.79	$38.78 - $49.61
Q4 2015	81,600	$5,961	$43.30	$39.32 - $49.50
Q3 2015	18,300	$1,463	$49.86	$42.30 - $54.52
Q2 2015	5,700	$513	$51.97	$45.86 - $56.57