YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 10,976 Value ($000) $1,660 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 10,987 Value ($000) $1,670 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 11,088 Value ($000) $1,643 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 3,327 Value ($000) $524 Avg Close $141.64 Range $119.81 - $160.96
Q1 2023
Shares 2,372 Value ($000) $313 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 10,200 Value ($000) $1,306 Avg Close $114.06 Range $97.71 - $124.85
Q1 2022
Shares 386 Value ($000) $46 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 174,386 Value ($000) $24,215 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 174,386 Value ($000) $21,329 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 307,260 Value ($000) $35,344 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 164,386 Value ($000) $17,783 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 120,325 Value ($000) $13,062 Avg Close $92.76 Range $81.92 - $100.81
Q4 2019
Shares 40,481 Value ($000) $4,078 Avg Close $92.35 Range $86.28 - $102.50