YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 24,227 Value ($000) $3,665 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 24,809 Value ($000) $3,771 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 24,526 Value ($000) $3,634 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 20,235 Value ($000) $3,184 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 25,947 Value ($000) $3,481 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 23,150 Value ($000) $3,234 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 24,029 Value ($000) $3,183 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 22,871 Value ($000) $3,171 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 23,604 Value ($000) $3,084 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 22,908 Value ($000) $2,862 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 21,494 Value ($000) $2,978 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 18,503 Value ($000) $2,444 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 17,157 Value ($000) $2,197 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 9,730 Value ($000) $1,035 Avg Close $108.77 Range $99.90 - $115.77

Q1 2022

Shares 2,461 Value ($000) $292 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 3,055 Value ($000) $424 Avg Close $118.20 Range $111.83 - $129.54

Q2 2021

Shares 2,205 Value ($000) $254 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 2,175 Value ($000) $235 Avg Close $96.69 Range $92.18 - $102.23

Q1 2019

Shares 6,076 Value ($000) $606 Avg Close $83.46 Range $77.82 - $89.54

Q3 2016

Shares 6,145 Value ($000) $558 Avg Close $53.87 Range $49.89 - $55.85

Q2 2016

Shares 26,737 Value ($000) $2,217 Avg Close $49.47 Range $47.30 - $51.88

Q4 2015

Shares 18,392 Value ($000) $1,349 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 11,978 Value ($000) $958 Avg Close $49.86 Range $42.30 - $54.52

Q2 2014

Shares 3,893 Value ($000) $316 Avg Close $44.64 Range $42.77 - $47.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,227	$3,665	$147.67	$136.68 - $157.78
Q3 2025	24,809	$3,771	$146.07	$137.74 - $154.32
Q2 2025	24,526	$3,634	$144.17	$136.66 - $159.49
Q1 2025	20,235	$3,184	$141.64	$119.81 - $160.96
Q4 2024	25,947	$3,481	$132.27	$127.67 - $136.95
Q3 2024	23,150	$3,234	$129.38	$121.20 - $138.12
Q2 2024	24,029	$3,183	$133.30	$127.52 - $138.43
Q1 2024	22,871	$3,171	$128.74	$120.95 - $136.92
Q4 2023	23,604	$3,084	$119.71	$110.60 - $126.94
Q3 2023	22,908	$2,862	$125.57	$115.97 - $132.82
Q2 2023	21,494	$2,978	$128.82	$120.93 - $135.87
Q1 2023	18,503	$2,444	$121.74	$117.40 - $126.29
Q4 2022	17,157	$2,197	$114.06	$97.71 - $124.85
Q3 2022	9,730	$1,035	$108.77	$99.90 - $115.77
Q1 2022	2,461	$292	$114.39	$103.88 - $128.54
Q4 2021	3,055	$424	$118.20	$111.83 - $129.54
Q2 2021	2,205	$254	$108.09	$98.85 - $112.35
Q1 2021	2,175	$235	$96.69	$92.18 - $102.23
Q1 2019	6,076	$606	$83.46	$77.82 - $89.54
Q3 2016	6,145	$558	$53.87	$49.89 - $55.85
Q2 2016	26,737	$2,217	$49.47	$47.30 - $51.88
Q4 2015	18,392	$1,349	$43.30	$39.32 - $49.50
Q3 2015	11,978	$958	$49.86	$42.30 - $54.52
Q2 2014	3,893	$316	$44.64	$42.77 - $47.42