YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 510 Value ($000) $77 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 510 Value ($000) $78 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 510 Value ($000) $76 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 610 Value ($000) $96 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 610 Value ($000) $82 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 610 Value ($000) $85 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 610 Value ($000) $81 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 610 Value ($000) $85 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 610 Value ($000) $80 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 610 Value ($000) $76 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 610 Value ($000) $85 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 610 Value ($000) $81 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 610 Value ($000) $78 Avg Close $114.06 Range $97.71 - $124.85
Q3 2018
Shares 2,655 Value ($000) $241 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 2,915 Value ($000) $228 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 2,915 Value ($000) $248 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 2,915 Value ($000) $238 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 3,105 Value ($000) $229 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 3,105 Value ($000) $229 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 4,605 Value ($000) $294 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 11,181 Value ($000) $708 Avg Close $53.30 Range $50.59 - $55.79