YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2023

Shares 668 Value ($000) $88 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 872 Value ($000) $112 Avg Close $114.06 Range $97.71 - $124.85

Q2 2021

Shares 113 Value ($000) $13 Avg Close $108.09 Range $98.85 - $112.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	668	$88	$121.74	$117.40 - $126.29
Q4 2022	872	$112	$114.06	$97.71 - $124.85
Q2 2021	113	$13	$108.09	$98.85 - $112.35