YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2025
Shares 2,497,429 Value ($000) $377,811 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 2,735,106 Value ($000) $415,736 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 2,630,770 Value ($000) $389,827 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 3,534,254 Value ($000) $556,150 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 5,579,115 Value ($000) $748,494 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 6,502,665 Value ($000) $908,487 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 5,712,629 Value ($000) $756,695 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 5,939,663 Value ($000) $823,534 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 5,818,378 Value ($000) $760,229 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 5,766,650 Value ($000) $720,485 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 5,556,412 Value ($000) $769,841 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 4,967,273 Value ($000) $656,077 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 4,907,466 Value ($000) $628,548 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 5,013,013 Value ($000) $533,084 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 5,067,192 Value ($000) $575,177 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 6,155,735 Value ($000) $729,639 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 6,272,258 Value ($000) $870,966 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 6,714,877 Value ($000) $821,297 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 7,009,330 Value ($000) $806,283 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 7,392,908 Value ($000) $799,765 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 6,423,693 Value ($000) $697,356 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 6,233,292 Value ($000) $569,100 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 5,934,643 Value ($000) $515,780 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 5,436,618 Value ($000) $372,572 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 5,332,769 Value ($000) $537,170 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 4,341,693 Value ($000) $492,478 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 4,525,321 Value ($000) $500,817 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 4,507,107 Value ($000) $449,854 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 4,487,745 Value ($000) $412,513 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 4,693,776 Value ($000) $426,711 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 4,352,165 Value ($000) $340,427 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 4,285,804 Value ($000) $364,850 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 2,135,043 Value ($000) $174,241 Avg Close $68.23 Range $63.15 - $72.83
Q3 2014
Shares 1,307,587 Value ($000) $94,120 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 2,486,212 Value ($000) $201,880 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 2,646,567 Value ($000) $199,525 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 2,579,440 Value ($000) $195,031 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 2,520,705 Value ($000) $179,953 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 2,430,845 Value ($000) $168,555 Avg Close $38.97 Range $35.76 - $41.83