YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 18,220 Value ($000) $3 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 1,627 Value ($000) $0 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 8,234 Value ($000) $1 Avg Close $141.64 Range $119.81 - $160.96

Q3 2024

Shares 13,148 Value ($000) $2 Avg Close $129.38 Range $121.20 - $138.12

Q1 2024

Shares 3,850 Value ($000) $1 Avg Close $128.74 Range $120.95 - $136.92

Q1 2023

Shares 13,964 Value ($000) $2 Avg Close $121.74 Range $117.40 - $126.29

Q4 2021

Shares 12,152 Value ($000) $1,687 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 74,341 Value ($000) $9,092 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 21,450 Value ($000) $2,467 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 18,512 Value ($000) $2,002 Avg Close $96.69 Range $92.18 - $102.23

Q3 2019

Shares 17,722 Value ($000) $2,010 Avg Close $101.52 Range $96.41 - $106.44

Q2 2019

Shares 99,122 Value ($000) $10,969 Avg Close $91.91 Range $87.42 - $98.69

Q1 2019

Shares 67,600 Value ($000) $6,747 Avg Close $83.46 Range $77.82 - $89.54

Q4 2018

Shares 12,500 Value ($000) $1,149 Avg Close $78.40 Range $74.01 - $82.75

Q3 2018

Shares 34,000 Value ($000) $3,090 Avg Close $72.90 Range $67.20 - $79.90

Q4 2017

Shares 75,200 Value ($000) $6,137 Avg Close $68.23 Range $63.15 - $72.83

Q3 2017

Shares 38,500 Value ($000) $2,833 Avg Close $64.74 Range $62.05 - $67.26

Q2 2017

Shares 191,600 Value ($000) $14,132 Avg Close $59.63 Range $53.91 - $64.68

Q3 2016

Shares 26,600 Value ($000) $2,415 Avg Close $53.87 Range $49.89 - $55.85

Q4 2015

Shares 64,200 Value ($000) $4,689 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 87,300 Value ($000) $6,979 Avg Close $49.86 Range $42.30 - $54.52

Q1 2015

Shares 11,100 Value ($000) $873 Avg Close $44.53 Range $40.49 - $48.61

Q1 2014

Shares 40,800 Value ($000) $3,075 Avg Close $42.07 Range $37.83 - $44.79

Q3 2013

Shares 3,300 Value ($000) $235 Avg Close $41.01 Range $39.12 - $42.73

Q2 2013

Shares 8,200 Value ($000) $568 Avg Close $38.97 Range $35.76 - $41.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,220	$3	$146.07	$137.74 - $154.32
Q2 2025	1,627	$0	$144.17	$136.66 - $159.49
Q1 2025	8,234	$1	$141.64	$119.81 - $160.96
Q3 2024	13,148	$2	$129.38	$121.20 - $138.12
Q1 2024	3,850	$1	$128.74	$120.95 - $136.92
Q1 2023	13,964	$2	$121.74	$117.40 - $126.29
Q4 2021	12,152	$1,687	$118.20	$111.83 - $129.54
Q3 2021	74,341	$9,092	$116.80	$103.09 - $124.80
Q2 2021	21,450	$2,467	$108.09	$98.85 - $112.35
Q1 2021	18,512	$2,002	$96.69	$92.18 - $102.23
Q3 2019	17,722	$2,010	$101.52	$96.41 - $106.44
Q2 2019	99,122	$10,969	$91.91	$87.42 - $98.69
Q1 2019	67,600	$6,747	$83.46	$77.82 - $89.54
Q4 2018	12,500	$1,149	$78.40	$74.01 - $82.75
Q3 2018	34,000	$3,090	$72.90	$67.20 - $79.90
Q4 2017	75,200	$6,137	$68.23	$63.15 - $72.83
Q3 2017	38,500	$2,833	$64.74	$62.05 - $67.26
Q2 2017	191,600	$14,132	$59.63	$53.91 - $64.68
Q3 2016	26,600	$2,415	$53.87	$49.89 - $55.85
Q4 2015	64,200	$4,689	$43.30	$39.32 - $49.50
Q3 2015	87,300	$6,979	$49.86	$42.30 - $54.52
Q1 2015	11,100	$873	$44.53	$40.49 - $48.61
Q1 2014	40,800	$3,075	$42.07	$37.83 - $44.79
Q3 2013	3,300	$235	$41.01	$39.12 - $42.73
Q2 2013	8,200	$568	$38.97	$35.76 - $41.83