YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 27,804 Value ($000) $4 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 37,269 Value ($000) $6 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 7,652 Value ($000) $1 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 11,224 Value ($000) $2 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 4,763 Value ($000) $1 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 300,540 Value ($000) $42 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 74,502 Value ($000) $10 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 45,932 Value ($000) $6 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 30,243 Value ($000) $4 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 34,163 Value ($000) $4 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 17,120 Value ($000) $2 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 12,437 Value ($000) $2 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 9,168 Value ($000) $1 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 16,643 Value ($000) $1,770 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 13,616 Value ($000) $1,546 Avg Close $108.39 Range $101.02 - $118.45

Q1 2022

Shares 28,186 Value ($000) $3,341 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 22,549 Value ($000) $3,131 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 43,172 Value ($000) $5,280 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 41,150 Value ($000) $4,733 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 36,693 Value ($000) $3,969 Avg Close $96.69 Range $92.18 - $102.23

Q4 2020

Shares 37,908 Value ($000) $4,115 Avg Close $92.76 Range $81.92 - $100.81

Q3 2020

Shares 24,076 Value ($000) $2,198 Avg Close $83.37 Range $77.23 - $89.47

Q2 2020

Shares 22,842 Value ($000) $1,985 Avg Close $76.84 Range $55.81 - $88.70

Q1 2020

Shares 45,612 Value ($000) $3,126 Avg Close $83.57 Range $49.34 - $96.19

Q4 2019

Shares 70,001 Value ($000) $7,051 Avg Close $92.35 Range $86.28 - $102.50

Q3 2019

Shares 48,837 Value ($000) $5,540 Avg Close $101.52 Range $96.41 - $106.44

Q2 2019

Shares 55,375 Value ($000) $6,128 Avg Close $91.91 Range $87.42 - $98.69

Q1 2019

Shares 114,393 Value ($000) $11,418 Avg Close $83.46 Range $77.82 - $89.54

Q4 2018

Shares 38,139 Value ($000) $3,506 Avg Close $78.40 Range $74.01 - $82.75

Q3 2018

Shares 47,921 Value ($000) $4,356 Avg Close $72.90 Range $67.20 - $79.90

Q2 2018

Shares 51,667 Value ($000) $4,041 Avg Close $72.58 Range $67.50 - $76.45

Q1 2018

Shares 17,915 Value ($000) $1,525 Avg Close $71.00 Range $65.56 - $75.11

Q4 2017

Shares 143,516 Value ($000) $11,712 Avg Close $68.23 Range $63.15 - $72.83

Q3 2017

Shares 8,182 Value ($000) $602 Avg Close $64.74 Range $62.05 - $67.26

Q2 2017

Shares 37,225 Value ($000) $2,746 Avg Close $59.63 Range $53.91 - $64.68

Q1 2017

Shares 77,282 Value ($000) $4,938 Avg Close $55.54 Range $53.21 - $58.86

Q4 2016

Shares 49,902 Value ($000) $3,160 Avg Close $53.30 Range $50.59 - $55.79

Q3 2016

Shares 22,142 Value ($000) $2,011 Avg Close $53.87 Range $49.89 - $55.85

Q2 2016

Shares 503,684 Value ($000) $41,765 Avg Close $49.47 Range $47.30 - $51.88

Q1 2016

Shares 648,155 Value ($000) $53,051 Avg Close $43.79 Range $38.78 - $49.61

Q4 2015

Shares 10,053 Value ($000) $734 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 1,823 Value ($000) $146 Avg Close $49.86 Range $42.30 - $54.52

Q2 2015

Shares 38,997 Value ($000) $3,513 Avg Close $51.97 Range $45.86 - $56.57

Q1 2015

Shares 657,516 Value ($000) $51,760 Avg Close $44.53 Range $40.49 - $48.61

Q4 2014

Shares 217,817 Value ($000) $15,868 Avg Close $42.23 Range $38.40 - $45.85

Q3 2014

Shares 195,445 Value ($000) $14,068 Avg Close $42.91 Range $39.49 - $48.48

Q2 2014

Shares 92,281 Value ($000) $7,493 Avg Close $44.64 Range $42.77 - $47.42

Q1 2014

Shares 266,989 Value ($000) $20,128 Avg Close $42.07 Range $37.83 - $44.79

Q4 2013

Shares 190,543 Value ($000) $14,407 Avg Close $40.89 Range $36.63 - $44.98

Q3 2013

Shares 171,482 Value ($000) $12,242 Avg Close $41.01 Range $39.12 - $42.73

Q2 2013

Shares 192,302 Value ($000) $13,334 Avg Close $38.97 Range $35.76 - $41.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,804	$4	$147.67	$136.68 - $157.78
Q3 2025	37,269	$6	$146.07	$137.74 - $154.32
Q2 2025	7,652	$1	$144.17	$136.66 - $159.49
Q1 2025	11,224	$2	$141.64	$119.81 - $160.96
Q4 2024	4,763	$1	$132.27	$127.67 - $136.95
Q3 2024	300,540	$42	$129.38	$121.20 - $138.12
Q2 2024	74,502	$10	$133.30	$127.52 - $138.43
Q1 2024	45,932	$6	$128.74	$120.95 - $136.92
Q4 2023	30,243	$4	$119.71	$110.60 - $126.94
Q3 2023	34,163	$4	$125.57	$115.97 - $132.82
Q2 2023	17,120	$2	$128.82	$120.93 - $135.87
Q1 2023	12,437	$2	$121.74	$117.40 - $126.29
Q4 2022	9,168	$1	$114.06	$97.71 - $124.85
Q3 2022	16,643	$1,770	$108.77	$99.90 - $115.77
Q2 2022	13,616	$1,546	$108.39	$101.02 - $118.45
Q1 2022	28,186	$3,341	$114.39	$103.88 - $128.54
Q4 2021	22,549	$3,131	$118.20	$111.83 - $129.54
Q3 2021	43,172	$5,280	$116.80	$103.09 - $124.80
Q2 2021	41,150	$4,733	$108.09	$98.85 - $112.35
Q1 2021	36,693	$3,969	$96.69	$92.18 - $102.23
Q4 2020	37,908	$4,115	$92.76	$81.92 - $100.81
Q3 2020	24,076	$2,198	$83.37	$77.23 - $89.47
Q2 2020	22,842	$1,985	$76.84	$55.81 - $88.70
Q1 2020	45,612	$3,126	$83.57	$49.34 - $96.19
Q4 2019	70,001	$7,051	$92.35	$86.28 - $102.50
Q3 2019	48,837	$5,540	$101.52	$96.41 - $106.44
Q2 2019	55,375	$6,128	$91.91	$87.42 - $98.69
Q1 2019	114,393	$11,418	$83.46	$77.82 - $89.54
Q4 2018	38,139	$3,506	$78.40	$74.01 - $82.75
Q3 2018	47,921	$4,356	$72.90	$67.20 - $79.90
Q2 2018	51,667	$4,041	$72.58	$67.50 - $76.45
Q1 2018	17,915	$1,525	$71.00	$65.56 - $75.11
Q4 2017	143,516	$11,712	$68.23	$63.15 - $72.83
Q3 2017	8,182	$602	$64.74	$62.05 - $67.26
Q2 2017	37,225	$2,746	$59.63	$53.91 - $64.68
Q1 2017	77,282	$4,938	$55.54	$53.21 - $58.86
Q4 2016	49,902	$3,160	$53.30	$50.59 - $55.79
Q3 2016	22,142	$2,011	$53.87	$49.89 - $55.85
Q2 2016	503,684	$41,765	$49.47	$47.30 - $51.88
Q1 2016	648,155	$53,051	$43.79	$38.78 - $49.61
Q4 2015	10,053	$734	$43.30	$39.32 - $49.50
Q3 2015	1,823	$146	$49.86	$42.30 - $54.52
Q2 2015	38,997	$3,513	$51.97	$45.86 - $56.57
Q1 2015	657,516	$51,760	$44.53	$40.49 - $48.61
Q4 2014	217,817	$15,868	$42.23	$38.40 - $45.85
Q3 2014	195,445	$14,068	$42.91	$39.49 - $48.48
Q2 2014	92,281	$7,493	$44.64	$42.77 - $47.42
Q1 2014	266,989	$20,128	$42.07	$37.83 - $44.79
Q4 2013	190,543	$14,407	$40.89	$36.63 - $44.98
Q3 2013	171,482	$12,242	$41.01	$39.12 - $42.73
Q2 2013	192,302	$13,334	$38.97	$35.76 - $41.83