YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 941,725 Value ($000) $142,497 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 941,511 Value ($000) $143,077 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 1,289,100 Value ($000) $190,896 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 1,487,142 Value ($000) $234,002 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 1,498,463 Value ($000) $201,026 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 1,506,130 Value ($000) $210,384 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 1,504,307 Value ($000) $199,088 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 1,502,975 Value ($000) $208,305 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 1,506,775 Value ($000) $196,822 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 920,995 Value ($000) $115,111 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 373,131 Value ($000) $51,682 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 60,551 Value ($000) $7,993 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 60,551 Value ($000) $7,751 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 54,551 Value ($000) $5,811 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 76,237 Value ($000) $8,659 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 81,335 Value ($000) $9,643 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 78,367 Value ($000) $10,884 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 78,367 Value ($000) $9,585 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 43,507 Value ($000) $5,004 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 43,507 Value ($000) $4,709 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 43,507 Value ($000) $4,722 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 45,507 Value ($000) $4,155 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 45,507 Value ($000) $3,955 Avg Close $76.84 Range $55.81 - $88.70
Q3 2015
Shares 756,815 Value ($000) $60,500 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 858,815 Value ($000) $77,362 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 1,258,815 Value ($000) $99,094 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 1,258,815 Value ($000) $91,705 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 1,258,815 Value ($000) $90,610 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 1,258,815 Value ($000) $102,216 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 1,258,815 Value ($000) $94,902 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 1,258,815 Value ($000) $95,116 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 1,418,815 Value ($000) $101,289 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 1,118,815 Value ($000) $77,579 Avg Close $38.97 Range $35.76 - $41.83
Q1 2013
Shares 1,118,815 Value ($000) $80,488 Avg Close $37.40 Range $33.62 - $40.68
Q4 2012
Shares 1,141,500 Value ($000) $75,796 Avg Close — Range —