YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 49,941 Value ($000) $7,555 Avg Close $147.67 Range $136.68 - $157.78
Q2 2025
Shares 43,265 Value ($000) $6,411 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 2,379 Value ($000) $374 Avg Close $141.64 Range $119.81 - $160.96
Q2 2024
Shares 6,049 Value ($000) $801 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 5,328 Value ($000) $739 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 12,717 Value ($000) $1,662 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 7,128 Value ($000) $891 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 58,963 Value ($000) $8,169 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 4,728 Value ($000) $624 Avg Close $121.74 Range $117.40 - $126.29
Q3 2022
Shares 17,909 Value ($000) $1,904 Avg Close $108.77 Range $99.90 - $115.77
Q3 2021
Shares 3,350 Value ($000) $410 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 2,079 Value ($000) $239 Avg Close $108.09 Range $98.85 - $112.35
Q3 2018
Shares 4,198 Value ($000) $382 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 5,163 Value ($000) $404 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 3,000 Value ($000) $255 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 4,322 Value ($000) $353 Avg Close $68.23 Range $63.15 - $72.83
Q2 2017
Shares 4,263 Value ($000) $314 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 10,330 Value ($000) $660 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 3,936 Value ($000) $249 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 4,256 Value ($000) $386 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 3,613 Value ($000) $300 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 2,481 Value ($000) $203 Avg Close $43.79 Range $38.78 - $49.61
Q4 2014
Shares 11,476 Value ($000) $209 Avg Close $42.23 Range $38.40 - $45.85