YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 150,154 Value ($000) $22,715 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 100,093 Value ($000) $15,214 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 100,063 Value ($000) $14,827 Avg Close $144.17 Range $136.66 - $159.49

Q2 2014

Shares 687,220 Value ($000) $55,802 Avg Close $44.64 Range $42.77 - $47.42

Q1 2014

Shares 640,810 Value ($000) $48,311 Avg Close $42.07 Range $37.83 - $44.79

Q4 2013

Shares 614,452 Value ($000) $46,459 Avg Close $40.89 Range $36.63 - $44.98

Q3 2013

Shares 543,107 Value ($000) $38,772 Avg Close $41.01 Range $39.12 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,154	$22,715	$147.67	$136.68 - $157.78
Q3 2025	100,093	$15,214	$146.07	$137.74 - $154.32
Q2 2025	100,063	$14,827	$144.17	$136.66 - $159.49
Q2 2014	687,220	$55,802	$44.64	$42.77 - $47.42
Q1 2014	640,810	$48,311	$42.07	$37.83 - $44.79
Q4 2013	614,452	$46,459	$40.89	$36.63 - $44.98
Q3 2013	543,107	$38,772	$41.01	$39.12 - $42.73