YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2023
Shares 1,249,392 Value ($000) $163,246 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 1,273,967 Value ($000) $159,169 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 1,282,711 Value ($000) $177,720 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 1,289,981 Value ($000) $170,381 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 1,311,222 Value ($000) $167,941 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 1,355,242 Value ($000) $144,116 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 1,363,589 Value ($000) $154,781 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 1,386,948 Value ($000) $164,395 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 1,380,594 Value ($000) $191,709 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 1,414,035 Value ($000) $172,951 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 1,427,607 Value ($000) $164,218 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 1,464,707 Value ($000) $158,452 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 1,513,935 Value ($000) $164,353 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 1,637,305 Value ($000) $149,486 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 1,667,347 Value ($000) $144,909 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 1,692,947 Value ($000) $116,018 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 1,767,342 Value ($000) $178,024 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 1,804,387 Value ($000) $204,672 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 1,818,148 Value ($000) $201,214 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 1,803,105 Value ($000) $179,968 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 1,879,934 Value ($000) $172,804 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 1,898,414 Value ($000) $172,585 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 1,989,323 Value ($000) $155,605 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 1,989,983 Value ($000) $169,407 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 2,029,191 Value ($000) $165,602 Avg Close $68.23 Range $63.15 - $72.83