YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 34,920 Value ($000) $5,283 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 33,808 Value ($000) $5,139 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 35,023 Value ($000) $5,190 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 33,726 Value ($000) $5,307 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 32,998 Value ($000) $4,427 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 32,553 Value ($000) $4,548 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 33,472 Value ($000) $4,434 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 33,652 Value ($000) $4,666 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 34,899 Value ($000) $4,560 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 34,368 Value ($000) $4,294 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 33,184 Value ($000) $4,598 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 32,488 Value ($000) $4,291 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 31,521 Value ($000) $4,037 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 31,108 Value ($000) $3,308 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 30,008 Value ($000) $3,406 Avg Close $108.39 Range $101.02 - $118.45

Q1 2022

Shares 28,456 Value ($000) $3,373 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 26,088 Value ($000) $3,622 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 24,690 Value ($000) $3,020 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 20,109 Value ($000) $2,313 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 19,578 Value ($000) $2,118 Avg Close $96.69 Range $92.18 - $102.23

Q4 2020

Shares 18,773 Value ($000) $2,038 Avg Close $92.76 Range $81.92 - $100.81

Q3 2020

Shares 18,094 Value ($000) $1,652 Avg Close $83.37 Range $77.23 - $89.47

Q2 2020

Shares 18,406 Value ($000) $1,601 Avg Close $76.84 Range $55.81 - $88.70

Q1 2020

Shares 18,006 Value ($000) $1,234 Avg Close $83.57 Range $49.34 - $96.19

Q4 2019

Shares 17,833 Value ($000) $1,797 Avg Close $92.35 Range $86.28 - $102.50

Q3 2019

Shares 18,281 Value ($000) $2,074 Avg Close $101.52 Range $96.41 - $106.44

Q2 2019

Shares 18,038 Value ($000) $1,996 Avg Close $91.91 Range $87.42 - $98.69

Q1 2019

Shares 18,065 Value ($000) $1,803 Avg Close $83.46 Range $77.82 - $89.54

Q4 2018

Shares 18,586 Value ($000) $1,708 Avg Close $78.40 Range $74.01 - $82.75

Q3 2018

Shares 17,972 Value ($000) $1,634 Avg Close $72.90 Range $67.20 - $79.90

Q2 2018

Shares 17,008 Value ($000) $1,431 Avg Close $72.58 Range $67.50 - $76.45

Q1 2018

Shares 16,938 Value ($000) $1,441 Avg Close $71.00 Range $65.56 - $75.11

Q4 2017

Shares 16,858 Value ($000) $1,376 Avg Close $68.23 Range $63.15 - $72.83

Q3 2017

Shares 16,540 Value ($000) $1,217 Avg Close $64.74 Range $62.05 - $67.26

Q2 2017

Shares 15,645 Value ($000) $1,154 Avg Close $59.63 Range $53.91 - $64.68

Q1 2017

Shares 16,023 Value ($000) $1,025 Avg Close $55.54 Range $53.21 - $58.86

Q4 2016

Shares 17,783 Value ($000) $1,127 Avg Close $53.30 Range $50.59 - $55.79

Q3 2016

Shares 23,307 Value ($000) $2,105 Avg Close $53.87 Range $49.89 - $55.85

Q2 2016

Shares 22,974 Value ($000) $1,906 Avg Close $49.47 Range $47.30 - $51.88

Q1 2016

Shares 13,427 Value ($000) $1,100 Avg Close $43.79 Range $38.78 - $49.61

Q4 2015

Shares 16,030 Value ($000) $1,171 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 16,030 Value ($000) $1,281 Avg Close $49.86 Range $42.30 - $54.52

Q2 2015

Shares 14,179 Value ($000) $1,266 Avg Close $51.97 Range $45.86 - $56.57

Q1 2015

Shares 12,267 Value ($000) $966 Avg Close $44.53 Range $40.49 - $48.61

Q4 2014

Shares 11,681 Value ($000) $851 Avg Close $42.23 Range $38.40 - $45.85

Q3 2014

Shares 37,396 Value ($000) $2,692 Avg Close $42.91 Range $39.49 - $48.48

Q2 2014

Shares 9,546 Value ($000) $775 Avg Close $44.64 Range $42.77 - $47.42

Q1 2014

Shares 8,628 Value ($000) $650 Avg Close $42.07 Range $37.83 - $44.79

Q4 2013

Shares 6,708 Value ($000) $508 Avg Close $40.89 Range $36.63 - $44.98

Q3 2013

Shares 6,285 Value ($000) $449 Avg Close $41.01 Range $39.12 - $42.73

Q2 2013

Shares 29,804 Value ($000) $2,065 Avg Close $38.97 Range $35.76 - $41.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,920	$5,283	$147.67	$136.68 - $157.78
Q3 2025	33,808	$5,139	$146.07	$137.74 - $154.32
Q2 2025	35,023	$5,190	$144.17	$136.66 - $159.49
Q1 2025	33,726	$5,307	$141.64	$119.81 - $160.96
Q4 2024	32,998	$4,427	$132.27	$127.67 - $136.95
Q3 2024	32,553	$4,548	$129.38	$121.20 - $138.12
Q2 2024	33,472	$4,434	$133.30	$127.52 - $138.43
Q1 2024	33,652	$4,666	$128.74	$120.95 - $136.92
Q4 2023	34,899	$4,560	$119.71	$110.60 - $126.94
Q3 2023	34,368	$4,294	$125.57	$115.97 - $132.82
Q2 2023	33,184	$4,598	$128.82	$120.93 - $135.87
Q1 2023	32,488	$4,291	$121.74	$117.40 - $126.29
Q4 2022	31,521	$4,037	$114.06	$97.71 - $124.85
Q3 2022	31,108	$3,308	$108.77	$99.90 - $115.77
Q2 2022	30,008	$3,406	$108.39	$101.02 - $118.45
Q1 2022	28,456	$3,373	$114.39	$103.88 - $128.54
Q4 2021	26,088	$3,622	$118.20	$111.83 - $129.54
Q3 2021	24,690	$3,020	$116.80	$103.09 - $124.80
Q2 2021	20,109	$2,313	$108.09	$98.85 - $112.35
Q1 2021	19,578	$2,118	$96.69	$92.18 - $102.23
Q4 2020	18,773	$2,038	$92.76	$81.92 - $100.81
Q3 2020	18,094	$1,652	$83.37	$77.23 - $89.47
Q2 2020	18,406	$1,601	$76.84	$55.81 - $88.70
Q1 2020	18,006	$1,234	$83.57	$49.34 - $96.19
Q4 2019	17,833	$1,797	$92.35	$86.28 - $102.50
Q3 2019	18,281	$2,074	$101.52	$96.41 - $106.44
Q2 2019	18,038	$1,996	$91.91	$87.42 - $98.69
Q1 2019	18,065	$1,803	$83.46	$77.82 - $89.54
Q4 2018	18,586	$1,708	$78.40	$74.01 - $82.75
Q3 2018	17,972	$1,634	$72.90	$67.20 - $79.90
Q2 2018	17,008	$1,431	$72.58	$67.50 - $76.45
Q1 2018	16,938	$1,441	$71.00	$65.56 - $75.11
Q4 2017	16,858	$1,376	$68.23	$63.15 - $72.83
Q3 2017	16,540	$1,217	$64.74	$62.05 - $67.26
Q2 2017	15,645	$1,154	$59.63	$53.91 - $64.68
Q1 2017	16,023	$1,025	$55.54	$53.21 - $58.86
Q4 2016	17,783	$1,127	$53.30	$50.59 - $55.79
Q3 2016	23,307	$2,105	$53.87	$49.89 - $55.85
Q2 2016	22,974	$1,906	$49.47	$47.30 - $51.88
Q1 2016	13,427	$1,100	$43.79	$38.78 - $49.61
Q4 2015	16,030	$1,171	$43.30	$39.32 - $49.50
Q3 2015	16,030	$1,281	$49.86	$42.30 - $54.52
Q2 2015	14,179	$1,266	$51.97	$45.86 - $56.57
Q1 2015	12,267	$966	$44.53	$40.49 - $48.61
Q4 2014	11,681	$851	$42.23	$38.40 - $45.85
Q3 2014	37,396	$2,692	$42.91	$39.49 - $48.48
Q2 2014	9,546	$775	$44.64	$42.77 - $47.42
Q1 2014	8,628	$650	$42.07	$37.83 - $44.79
Q4 2013	6,708	$508	$40.89	$36.63 - $44.98
Q3 2013	6,285	$449	$41.01	$39.12 - $42.73
Q2 2013	29,804	$2,065	$38.97	$35.76 - $41.83