YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 109,572 Value ($000) $16,576 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 223,509 Value ($000) $33,973 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 502,267 Value ($000) $74,426 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 21,032 Value ($000) $3,310 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 130,714 Value ($000) $17,537 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 100,315 Value ($000) $14,015 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 35,544 Value ($000) $4,708 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 86,540 Value ($000) $11,999 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 175,901 Value ($000) $22,983 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 27,203 Value ($000) $3,399 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 218,588 Value ($000) $30,285 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 505,402 Value ($000) $66,753 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 876,193 Value ($000) $112 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 525,759 Value ($000) $55,909 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 438,848 Value ($000) $49,814 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 97,633 Value ($000) $11,572 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 14,454 Value ($000) $2,007 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 14,740 Value ($000) $1,803 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 11,250 Value ($000) $1,294 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 21,547 Value ($000) $2,331 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 620,302 Value ($000) $67,340 Avg Close $92.76 Range $81.92 - $100.81
Q2 2020
Shares 396,128 Value ($000) $34,427 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 27,873 Value ($000) $1,910 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 32,536 Value ($000) $3,277 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 443,310 Value ($000) $50,285 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 94,711 Value ($000) $10,482 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 180,959 Value ($000) $18,062 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 194,333 Value ($000) $17,863 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 140,658 Value ($000) $12,787 Avg Close $72.90 Range $67.20 - $79.90
Q4 2017
Shares 263,747 Value ($000) $21,524 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 41,533 Value ($000) $3,057 Avg Close $64.74 Range $62.05 - $67.26
Q4 2016
Shares 207,233 Value ($000) $13,124 Avg Close $53.30 Range $50.59 - $55.79