YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 54,906 Value ($000) $8,306 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 52,508 Value ($000) $7,981 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 55,428 Value ($000) $8,213 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 50,434 Value ($000) $7,936 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 50,273 Value ($000) $6,745 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 48,930 Value ($000) $6,836 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 48,871 Value ($000) $6,473 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 61,657 Value ($000) $8,549 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 63,742 Value ($000) $8,329 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 69,431 Value ($000) $8,675 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 68,357 Value ($000) $9,471 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 46,130 Value ($000) $6,093 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 45,220 Value ($000) $5,792 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 40,311 Value ($000) $4,287 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 35,939 Value ($000) $4,079 Avg Close $108.39 Range $101.02 - $118.45

Q1 2022

Shares 57,559 Value ($000) $6,822 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 57,782 Value ($000) $8,024 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 54,142 Value ($000) $6,622 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 55,879 Value ($000) $6,428 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 64,801 Value ($000) $7,010 Avg Close $96.69 Range $92.18 - $102.23

Q4 2020

Shares 52,815 Value ($000) $5,734 Avg Close $92.76 Range $81.92 - $100.81

Q3 2020

Shares 53,487 Value ($000) $4,883 Avg Close $83.37 Range $77.23 - $89.47

Q2 2020

Shares 62,182 Value ($000) $5,404 Avg Close $76.84 Range $55.81 - $88.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,906	$8,306	$147.67	$136.68 - $157.78
Q3 2025	52,508	$7,981	$146.07	$137.74 - $154.32
Q2 2025	55,428	$8,213	$144.17	$136.66 - $159.49
Q1 2025	50,434	$7,936	$141.64	$119.81 - $160.96
Q4 2024	50,273	$6,745	$132.27	$127.67 - $136.95
Q3 2024	48,930	$6,836	$129.38	$121.20 - $138.12
Q2 2024	48,871	$6,473	$133.30	$127.52 - $138.43
Q1 2024	61,657	$8,549	$128.74	$120.95 - $136.92
Q4 2023	63,742	$8,329	$119.71	$110.60 - $126.94
Q3 2023	69,431	$8,675	$125.57	$115.97 - $132.82
Q2 2023	68,357	$9,471	$128.82	$120.93 - $135.87
Q1 2023	46,130	$6,093	$121.74	$117.40 - $126.29
Q4 2022	45,220	$5,792	$114.06	$97.71 - $124.85
Q3 2022	40,311	$4,287	$108.77	$99.90 - $115.77
Q2 2022	35,939	$4,079	$108.39	$101.02 - $118.45
Q1 2022	57,559	$6,822	$114.39	$103.88 - $128.54
Q4 2021	57,782	$8,024	$118.20	$111.83 - $129.54
Q3 2021	54,142	$6,622	$116.80	$103.09 - $124.80
Q2 2021	55,879	$6,428	$108.09	$98.85 - $112.35
Q1 2021	64,801	$7,010	$96.69	$92.18 - $102.23
Q4 2020	52,815	$5,734	$92.76	$81.92 - $100.81
Q3 2020	53,487	$4,883	$83.37	$77.23 - $89.47
Q2 2020	62,182	$5,404	$76.84	$55.81 - $88.70