YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 41,841 Value ($000) $6,367 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 121,383 Value ($000) $18,686 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 126,638 Value ($000) $18,765 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 127,221 Value ($000) $19,816 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 142,555 Value ($000) $19,034 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 166,697 Value ($000) $23,289 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 174,351 Value ($000) $23,095 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 191,142 Value ($000) $26,502 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 251,108 Value ($000) $32,810 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 369,812 Value ($000) $46,204 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 428,349 Value ($000) $59,348 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 442,741 Value ($000) $58,477 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 409,684 Value ($000) $52,472 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 575,361 Value ($000) $61,184 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 643,266 Value ($000) $73,223 Avg Close $108.39 Range $101.02 - $118.45

Q1 2022

Shares 718,327 Value ($000) $86,803 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 717,548 Value ($000) $99,638 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 726,462 Value ($000) $88,854 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 814,473 Value ($000) $93,689 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 648,288 Value ($000) $70,132 Avg Close $96.69 Range $92.18 - $102.23

Q4 2020

Shares 40,915 Value ($000) $4,442 Avg Close $92.76 Range $81.92 - $100.81

Q3 2020

Shares 37,882 Value ($000) $3,604 Avg Close $83.37 Range $77.23 - $89.47

Q2 2020

Shares 38,853 Value ($000) $3,377 Avg Close $76.84 Range $55.81 - $88.70

Q1 2020

Shares 293,313 Value ($000) $20,679 Avg Close $83.57 Range $49.34 - $96.19

Q4 2019

Shares 430,132 Value ($000) $43,327 Avg Close $92.35 Range $86.28 - $102.50

Q3 2019

Shares 381,890 Value ($000) $43,150 Avg Close $101.52 Range $96.41 - $106.44

Q2 2019

Shares 48,338 Value ($000) $5,350 Avg Close $91.91 Range $87.42 - $98.69

Q1 2019

Shares 22,563 Value ($000) $2,252 Avg Close $83.46 Range $77.82 - $89.54

Q4 2018

Shares 22,668 Value ($000) $2,084 Avg Close $78.40 Range $74.01 - $82.75

Q3 2018

Shares 24,208 Value ($000) $2,201 Avg Close $72.90 Range $67.20 - $79.90

Q2 2018

Shares 17,357 Value ($000) $1,352 Avg Close $72.58 Range $67.50 - $76.45

Q2 2017

Shares 142,700 Value ($000) $10,482 Avg Close $59.63 Range $53.91 - $64.68

Q1 2017

Shares 209,612 Value ($000) $13,419 Avg Close $55.54 Range $53.21 - $58.86

Q4 2016

Shares 252,100 Value ($000) $15,966 Avg Close $53.30 Range $50.59 - $55.79

Q3 2016

Shares 1,569,877 Value ($000) $142,560 Avg Close $53.87 Range $49.89 - $55.85

Q2 2016

Shares 1,922,855 Value ($000) $159,443 Avg Close $49.47 Range $47.30 - $51.88

Q1 2016

Shares 1,938,242 Value ($000) $159,420 Avg Close $43.79 Range $38.78 - $49.61

Q4 2015

Shares 2,299,070 Value ($000) $167,947 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 2,768,899 Value ($000) $221,374 Avg Close $49.86 Range $42.30 - $54.52

Q2 2015

Shares 2,963,408 Value ($000) $265,551 Avg Close $51.97 Range $45.86 - $56.57

Q1 2015

Shares 3,438,345 Value ($000) $269,257 Avg Close $44.53 Range $40.49 - $48.61

Q4 2014

Shares 3,919,035 Value ($000) $285,502 Avg Close $42.23 Range $38.40 - $45.85

Q3 2014

Shares 3,230,493 Value ($000) $232,530,887 Avg Close $42.91 Range $39.49 - $48.48

Q2 2014

Shares 3,028,407 Value ($000) $245,906,648 Avg Close $44.64 Range $42.77 - $47.42

Q1 2014

Shares 2,920,660 Value ($000) $220,188,558 Avg Close $42.07 Range $37.83 - $44.79

Q4 2013

Shares 2,071,177 Value ($000) $156,601,693 Avg Close $40.89 Range $36.63 - $44.98

Q3 2013

Shares 1,374,604 Value ($000) $98,132,981 Avg Close $41.01 Range $39.12 - $42.73

Q2 2013

Shares 1,989,144 Value ($000) $137,927,245 Avg Close $38.97 Range $35.76 - $41.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,841	$6,367	$147.67	$136.68 - $157.78
Q3 2025	121,383	$18,686	$146.07	$137.74 - $154.32
Q2 2025	126,638	$18,765	$144.17	$136.66 - $159.49
Q1 2025	127,221	$19,816	$141.64	$119.81 - $160.96
Q4 2024	142,555	$19,034	$132.27	$127.67 - $136.95
Q3 2024	166,697	$23,289	$129.38	$121.20 - $138.12
Q2 2024	174,351	$23,095	$133.30	$127.52 - $138.43
Q1 2024	191,142	$26,502	$128.74	$120.95 - $136.92
Q4 2023	251,108	$32,810	$119.71	$110.60 - $126.94
Q3 2023	369,812	$46,204	$125.57	$115.97 - $132.82
Q2 2023	428,349	$59,348	$128.82	$120.93 - $135.87
Q1 2023	442,741	$58,477	$121.74	$117.40 - $126.29
Q4 2022	409,684	$52,472	$114.06	$97.71 - $124.85
Q3 2022	575,361	$61,184	$108.77	$99.90 - $115.77
Q2 2022	643,266	$73,223	$108.39	$101.02 - $118.45
Q1 2022	718,327	$86,803	$114.39	$103.88 - $128.54
Q4 2021	717,548	$99,638	$118.20	$111.83 - $129.54
Q3 2021	726,462	$88,854	$116.80	$103.09 - $124.80
Q2 2021	814,473	$93,689	$108.09	$98.85 - $112.35
Q1 2021	648,288	$70,132	$96.69	$92.18 - $102.23
Q4 2020	40,915	$4,442	$92.76	$81.92 - $100.81
Q3 2020	37,882	$3,604	$83.37	$77.23 - $89.47
Q2 2020	38,853	$3,377	$76.84	$55.81 - $88.70
Q1 2020	293,313	$20,679	$83.57	$49.34 - $96.19
Q4 2019	430,132	$43,327	$92.35	$86.28 - $102.50
Q3 2019	381,890	$43,150	$101.52	$96.41 - $106.44
Q2 2019	48,338	$5,350	$91.91	$87.42 - $98.69
Q1 2019	22,563	$2,252	$83.46	$77.82 - $89.54
Q4 2018	22,668	$2,084	$78.40	$74.01 - $82.75
Q3 2018	24,208	$2,201	$72.90	$67.20 - $79.90
Q2 2018	17,357	$1,352	$72.58	$67.50 - $76.45
Q2 2017	142,700	$10,482	$59.63	$53.91 - $64.68
Q1 2017	209,612	$13,419	$55.54	$53.21 - $58.86
Q4 2016	252,100	$15,966	$53.30	$50.59 - $55.79
Q3 2016	1,569,877	$142,560	$53.87	$49.89 - $55.85
Q2 2016	1,922,855	$159,443	$49.47	$47.30 - $51.88
Q1 2016	1,938,242	$159,420	$43.79	$38.78 - $49.61
Q4 2015	2,299,070	$167,947	$43.30	$39.32 - $49.50
Q3 2015	2,768,899	$221,374	$49.86	$42.30 - $54.52
Q2 2015	2,963,408	$265,551	$51.97	$45.86 - $56.57
Q1 2015	3,438,345	$269,257	$44.53	$40.49 - $48.61
Q4 2014	3,919,035	$285,502	$42.23	$38.40 - $45.85
Q3 2014	3,230,493	$232,530,887	$42.91	$39.49 - $48.48
Q2 2014	3,028,407	$245,906,648	$44.64	$42.77 - $47.42
Q1 2014	2,920,660	$220,188,558	$42.07	$37.83 - $44.79
Q4 2013	2,071,177	$156,601,693	$40.89	$36.63 - $44.98
Q3 2013	1,374,604	$98,132,981	$41.01	$39.12 - $42.73
Q2 2013	1,989,144	$137,927,245	$38.97	$35.76 - $41.83