YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 83,579 Value ($000) $12,997 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 83,136 Value ($000) $12,637 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 83,136 Value ($000) $12,319 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 54,091 Value ($000) $8,512 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 56,030 Value ($000) $7,517 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 58,591 Value ($000) $8,186 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 50,404 Value ($000) $6,677 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 55,427 Value ($000) $7,685 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 43,009 Value ($000) $5,620 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 71,721 Value ($000) $8,961 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 59,297 Value ($000) $8,216 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 46,014 Value ($000) $6,078 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 74,271 Value ($000) $10 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 77,812 Value ($000) $8 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 77,812 Value ($000) $8,833 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 48,045 Value ($000) $5,695 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 49,575 Value ($000) $6,884 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 50,336 Value ($000) $6,157 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 53,063 Value ($000) $6,104 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 53,355 Value ($000) $5,772 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 54,140 Value ($000) $5,877 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 60,860 Value ($000) $5,557 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 61,884 Value ($000) $5,378 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 71,112 Value ($000) $4,873 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 72,058 Value ($000) $7,258 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 156,692 Value ($000) $17,774 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 97,821 Value ($000) $10,826 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 105,950 Value ($000) $10,575 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 245,211 Value ($000) $22,539 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 70,843 Value ($000) $6,440 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 108,083 Value ($000) $8,454 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 204,844 Value ($000) $17,438 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 287,180 Value ($000) $23,437 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 225,018 Value ($000) $16,563 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 282,497 Value ($000) $20,837 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 241,864 Value ($000) $15,455 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 218,666 Value ($000) $13,848 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 341,728 Value ($000) $31,033 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 265,826 Value ($000) $22,042 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 243,441 Value ($000) $19,926 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 231,272 Value ($000) $16,894 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 335,464 Value ($000) $26,821 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 208,200 Value ($000) $18,754 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 200,808 Value ($000) $15,808 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 299,985 Value ($000) $21,854 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 382,404 Value ($000) $27,525 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 457,200 Value ($000) $37,124 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 408,900 Value ($000) $30,827 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 192,100 Value ($000) $14,525 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 248,500 Value ($000) $17,740 Avg Close $41.01 Range $39.12 - $42.73