YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 14,200 Value ($000) $2,148 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 14,600 Value ($000) $2,219 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 14,700 Value ($000) $2,178 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 15,000 Value ($000) $2,360 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 15,000 Value ($000) $2,012 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 15,800 Value ($000) $2,207 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 15,900 Value ($000) $2,106 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 16,400 Value ($000) $2,274 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 16,900 Value ($000) $2,208 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 17,400 Value ($000) $2,174 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 17,300 Value ($000) $2,397 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 18,200 Value ($000) $2,404 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 18,200 Value ($000) $2 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 18,200 Value ($000) $1,935 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 18,100 Value ($000) $2,170 Avg Close $108.39 Range $101.02 - $118.45

Q1 2022

Shares 18,200 Value ($000) $2,288 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 18,400 Value ($000) $2,555 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 18,400 Value ($000) $2,251 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 18,600 Value ($000) $2,140 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 18,600 Value ($000) $2,012 Avg Close $96.69 Range $92.18 - $102.23

Q4 2020

Shares 18,700 Value ($000) $2,030 Avg Close $92.76 Range $81.92 - $100.81

Q3 2020

Shares 15,300 Value ($000) $1,397 Avg Close $83.37 Range $77.23 - $89.47

Q2 2020

Shares 12,900 Value ($000) $1,121 Avg Close $76.84 Range $55.81 - $88.70

Q1 2020

Shares 12,900 Value ($000) $884 Avg Close $83.57 Range $49.34 - $96.19

Q4 2019

Shares 14,400 Value ($000) $1,451 Avg Close $92.35 Range $86.28 - $102.50

Q3 2019

Shares 14,600 Value ($000) $1,656 Avg Close $101.52 Range $96.41 - $106.44

Q2 2019

Shares 15,300 Value ($000) $1,699 Avg Close $91.91 Range $87.42 - $98.69

Q1 2019

Shares 16,200 Value ($000) $1,617 Avg Close $83.46 Range $77.82 - $89.54

Q4 2018

Shares 16,400 Value ($000) $1,507 Avg Close $78.40 Range $74.01 - $82.75

Q3 2018

Shares 18,600 Value ($000) $1,691 Avg Close $72.90 Range $67.20 - $79.90

Q2 2018

Shares 19,000 Value ($000) $1,486 Avg Close $72.58 Range $67.50 - $76.45

Q1 2018

Shares 20,300 Value ($000) $1,728 Avg Close $71.00 Range $65.56 - $75.11

Q4 2017

Shares 20,400 Value ($000) $1,665 Avg Close $68.23 Range $63.15 - $72.83

Q3 2017

Shares 21,500 Value ($000) $1,583 Avg Close $64.74 Range $62.05 - $67.26

Q2 2017

Shares 20,500 Value ($000) $1,512 Avg Close $59.63 Range $53.91 - $64.68

Q1 2017

Shares 20,700 Value ($000) $1,323 Avg Close $55.54 Range $53.21 - $58.86

Q4 2016

Shares 21,900 Value ($000) $1,387 Avg Close $53.30 Range $50.59 - $55.79

Q3 2016

Shares 23,600 Value ($000) $2,143 Avg Close $53.87 Range $49.89 - $55.85

Q2 2016

Shares 26,700 Value ($000) $2,214 Avg Close $49.47 Range $47.30 - $51.88

Q1 2016

Shares 27,300 Value ($000) $2,235 Avg Close $43.79 Range $38.78 - $49.61

Q4 2015

Shares 30,200 Value ($000) $2,206 Avg Close $43.30 Range $39.32 - $49.50

Q3 2015

Shares 31,500 Value ($000) $2,518 Avg Close $49.86 Range $42.30 - $54.52

Q2 2015

Shares 31,500 Value ($000) $2,838 Avg Close $51.97 Range $45.86 - $56.57

Q1 2015

Shares 31,200 Value ($000) $2,456 Avg Close $44.53 Range $40.49 - $48.61

Q4 2014

Shares 32,900 Value ($000) $2,397 Avg Close $42.23 Range $38.40 - $45.85

Q3 2014

Shares 33,700 Value ($000) $2,426 Avg Close $42.91 Range $39.49 - $48.48

Q2 2014

Shares 34,600 Value ($000) $2,810 Avg Close $44.64 Range $42.77 - $47.42

Q1 2014

Shares 35,100 Value ($000) $2,646 Avg Close $42.07 Range $37.83 - $44.79

Q4 2013

Shares 35,900 Value ($000) $2,714 Avg Close $40.89 Range $36.63 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,200	$2,148	$147.67	$136.68 - $157.78
Q3 2025	14,600	$2,219	$146.07	$137.74 - $154.32
Q2 2025	14,700	$2,178	$144.17	$136.66 - $159.49
Q1 2025	15,000	$2,360	$141.64	$119.81 - $160.96
Q4 2024	15,000	$2,012	$132.27	$127.67 - $136.95
Q3 2024	15,800	$2,207	$129.38	$121.20 - $138.12
Q2 2024	15,900	$2,106	$133.30	$127.52 - $138.43
Q1 2024	16,400	$2,274	$128.74	$120.95 - $136.92
Q4 2023	16,900	$2,208	$119.71	$110.60 - $126.94
Q3 2023	17,400	$2,174	$125.57	$115.97 - $132.82
Q2 2023	17,300	$2,397	$128.82	$120.93 - $135.87
Q1 2023	18,200	$2,404	$121.74	$117.40 - $126.29
Q4 2022	18,200	$2	$114.06	$97.71 - $124.85
Q3 2022	18,200	$1,935	$108.77	$99.90 - $115.77
Q2 2022	18,100	$2,170	$108.39	$101.02 - $118.45
Q1 2022	18,200	$2,288	$114.39	$103.88 - $128.54
Q4 2021	18,400	$2,555	$118.20	$111.83 - $129.54
Q3 2021	18,400	$2,251	$116.80	$103.09 - $124.80
Q2 2021	18,600	$2,140	$108.09	$98.85 - $112.35
Q1 2021	18,600	$2,012	$96.69	$92.18 - $102.23
Q4 2020	18,700	$2,030	$92.76	$81.92 - $100.81
Q3 2020	15,300	$1,397	$83.37	$77.23 - $89.47
Q2 2020	12,900	$1,121	$76.84	$55.81 - $88.70
Q1 2020	12,900	$884	$83.57	$49.34 - $96.19
Q4 2019	14,400	$1,451	$92.35	$86.28 - $102.50
Q3 2019	14,600	$1,656	$101.52	$96.41 - $106.44
Q2 2019	15,300	$1,699	$91.91	$87.42 - $98.69
Q1 2019	16,200	$1,617	$83.46	$77.82 - $89.54
Q4 2018	16,400	$1,507	$78.40	$74.01 - $82.75
Q3 2018	18,600	$1,691	$72.90	$67.20 - $79.90
Q2 2018	19,000	$1,486	$72.58	$67.50 - $76.45
Q1 2018	20,300	$1,728	$71.00	$65.56 - $75.11
Q4 2017	20,400	$1,665	$68.23	$63.15 - $72.83
Q3 2017	21,500	$1,583	$64.74	$62.05 - $67.26
Q2 2017	20,500	$1,512	$59.63	$53.91 - $64.68
Q1 2017	20,700	$1,323	$55.54	$53.21 - $58.86
Q4 2016	21,900	$1,387	$53.30	$50.59 - $55.79
Q3 2016	23,600	$2,143	$53.87	$49.89 - $55.85
Q2 2016	26,700	$2,214	$49.47	$47.30 - $51.88
Q1 2016	27,300	$2,235	$43.79	$38.78 - $49.61
Q4 2015	30,200	$2,206	$43.30	$39.32 - $49.50
Q3 2015	31,500	$2,518	$49.86	$42.30 - $54.52
Q2 2015	31,500	$2,838	$51.97	$45.86 - $56.57
Q1 2015	31,200	$2,456	$44.53	$40.49 - $48.61
Q4 2014	32,900	$2,397	$42.23	$38.40 - $45.85
Q3 2014	33,700	$2,426	$42.91	$39.49 - $48.48
Q2 2014	34,600	$2,810	$44.64	$42.77 - $47.42
Q1 2014	35,100	$2,646	$42.07	$37.83 - $44.79
Q4 2013	35,900	$2,714	$40.89	$36.63 - $44.98