YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 55 Value ($000) $6 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 58 Value ($000) $8 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 57 Value ($000) $7 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 57 Value ($000) $8 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 57 Value ($000) $7 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 57 Value ($000) $7 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 57 Value ($000) $6 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 49 Value ($000) $5 Avg Close $92.76 Range $81.92 - $100.81
Q4 2019
Shares 1,000 Value ($000) $101 Avg Close $92.35 Range $86.28 - $102.50