YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 66,063 Value ($000) $9,994 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 96,547 Value ($000) $14,675 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 51,744 Value ($000) $7,667 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 66,030 Value ($000) $10,390 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 114,858 Value ($000) $15,409 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 2,379 Value ($000) $332 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 42,021 Value ($000) $5,566 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 84,369 Value ($000) $11,698 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 73,210 Value ($000) $9,566 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 4,797 Value ($000) $599 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 3,321 Value ($000) $460 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 5,390 Value ($000) $712 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 11,533 Value ($000) $1,477 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 23,279 Value ($000) $2,475 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 7,811 Value ($000) $887 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 11,680 Value ($000) $1,384 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 3,409 Value ($000) $473 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 7,992 Value ($000) $978 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 5,011 Value ($000) $576 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 1,850 Value ($000) $200 Avg Close $96.69 Range $92.18 - $102.23
Q3 2020
Shares 5,355 Value ($000) $489 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 24,989 Value ($000) $2,172 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 4,103 Value ($000) $281 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 18,598 Value ($000) $1,873 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 9,212 Value ($000) $1,045 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 2,539 Value ($000) $281 Avg Close $91.91 Range $87.42 - $98.69
Q4 2018
Shares 8,192 Value ($000) $753 Avg Close $78.40 Range $74.01 - $82.75
Q2 2018
Shares 20,396 Value ($000) $1,595 Avg Close $72.58 Range $67.50 - $76.45
Q3 2017
Shares 6,779 Value ($000) $499 Avg Close $64.74 Range $62.05 - $67.26
Q1 2017
Shares 42,622 Value ($000) $2,724 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 3,260 Value ($000) $206 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 26,133 Value ($000) $2,373 Avg Close $53.87 Range $49.89 - $55.85
Q1 2016
Shares 2,581 Value ($000) $211 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 5,734 Value ($000) $419 Avg Close $43.30 Range $39.32 - $49.50
Q4 2014
Shares 3,330 Value ($000) $243 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 5,077 Value ($000) $365 Avg Close $42.91 Range $39.49 - $48.48
Q3 2013
Shares 3,540 Value ($000) $253 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 10,953 Value ($000) $759 Avg Close $38.97 Range $35.76 - $41.83