YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 17,826 Value ($000) $2,805 Avg Close $141.64 Range $119.81 - $160.96

Q1 2024

Shares 5,215 Value ($000) $723 Avg Close $128.74 Range $120.95 - $136.92

Q1 2023

Shares 42,052 Value ($000) $5,554 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 258,844 Value ($000) $33,153 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 82,028 Value ($000) $8,723 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 4,430 Value ($000) $503 Avg Close $108.39 Range $101.02 - $118.45

Q1 2022

Shares 34,277 Value ($000) $4,063 Avg Close $114.39 Range $103.88 - $128.54

Q3 2021

Shares 52,436 Value ($000) $6,413 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 10,615 Value ($000) $1,221 Avg Close $108.09 Range $98.85 - $112.35

Q2 2020

Shares 119,937 Value ($000) $10,424 Avg Close $76.84 Range $55.81 - $88.70

Q1 2020

Shares 46,016 Value ($000) $3,153 Avg Close $83.57 Range $49.34 - $96.19

Q4 2019

Shares 25,966 Value ($000) $2,616 Avg Close $92.35 Range $86.28 - $102.50

Q3 2019

Shares 55,776 Value ($000) $6,327 Avg Close $101.52 Range $96.41 - $106.44

Q1 2019

Shares 54,723 Value ($000) $5,462 Avg Close $83.46 Range $77.82 - $89.54

Q4 2018

Shares 4,273 Value ($000) $393 Avg Close $78.40 Range $74.01 - $82.75

Q3 2018

Shares 23,567 Value ($000) $2,142 Avg Close $72.90 Range $67.20 - $79.90

Q2 2018

Shares 73,616 Value ($000) $5,758 Avg Close $72.58 Range $67.50 - $76.45

Q4 2017

Shares 22,502 Value ($000) $1,836 Avg Close $68.23 Range $63.15 - $72.83

Q3 2017

Shares 7,750 Value ($000) $570 Avg Close $64.74 Range $62.05 - $67.26

Q2 2017

Shares 12,100 Value ($000) $892 Avg Close $59.63 Range $53.91 - $64.68

Q1 2017

Shares 45,500 Value ($000) $2,907 Avg Close $55.54 Range $53.21 - $58.86

Q3 2016

Shares 12,600 Value ($000) $1,144 Avg Close $53.87 Range $49.89 - $55.85

Q2 2016

Shares 26,200 Value ($000) $2,173 Avg Close $49.47 Range $47.30 - $51.88

Q3 2015

Shares 51,900 Value ($000) $4,149 Avg Close $49.86 Range $42.30 - $54.52

Q1 2015

Shares 7,600 Value ($000) $598 Avg Close $44.53 Range $40.49 - $48.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,826	$2,805	$141.64	$119.81 - $160.96
Q1 2024	5,215	$723	$128.74	$120.95 - $136.92
Q1 2023	42,052	$5,554	$121.74	$117.40 - $126.29
Q4 2022	258,844	$33,153	$114.06	$97.71 - $124.85
Q3 2022	82,028	$8,723	$108.77	$99.90 - $115.77
Q2 2022	4,430	$503	$108.39	$101.02 - $118.45
Q1 2022	34,277	$4,063	$114.39	$103.88 - $128.54
Q3 2021	52,436	$6,413	$116.80	$103.09 - $124.80
Q2 2021	10,615	$1,221	$108.09	$98.85 - $112.35
Q2 2020	119,937	$10,424	$76.84	$55.81 - $88.70
Q1 2020	46,016	$3,153	$83.57	$49.34 - $96.19
Q4 2019	25,966	$2,616	$92.35	$86.28 - $102.50
Q3 2019	55,776	$6,327	$101.52	$96.41 - $106.44
Q1 2019	54,723	$5,462	$83.46	$77.82 - $89.54
Q4 2018	4,273	$393	$78.40	$74.01 - $82.75
Q3 2018	23,567	$2,142	$72.90	$67.20 - $79.90
Q2 2018	73,616	$5,758	$72.58	$67.50 - $76.45
Q4 2017	22,502	$1,836	$68.23	$63.15 - $72.83
Q3 2017	7,750	$570	$64.74	$62.05 - $67.26
Q2 2017	12,100	$892	$59.63	$53.91 - $64.68
Q1 2017	45,500	$2,907	$55.54	$53.21 - $58.86
Q3 2016	12,600	$1,144	$53.87	$49.89 - $55.85
Q2 2016	26,200	$2,173	$49.47	$47.30 - $51.88
Q3 2015	51,900	$4,149	$49.86	$42.30 - $54.52
Q1 2015	7,600	$598	$44.53	$40.49 - $48.61