YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 8,420 Value ($000) $1,274 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 8,667 Value ($000) $1,317 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 8,693 Value ($000) $1,288 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 9,129 Value ($000) $1,437 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 9,467 Value ($000) $1,270 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 9,512 Value ($000) $1,329 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 8,708 Value ($000) $1,154 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 8,747 Value ($000) $1,213 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 9,692 Value ($000) $1,266 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 11,774 Value ($000) $1,471 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 11,589 Value ($000) $1,605 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 12,083 Value ($000) $1,596 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 13,712 Value ($000) $1,756 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 15,889 Value ($000) $1,690 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 17,021 Value ($000) $1,932 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 18,344 Value ($000) $2,174 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 19,005 Value ($000) $2,639 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 18,862 Value ($000) $2,307 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 18,570 Value ($000) $2,136 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 20,480 Value ($000) $2,216 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 20,953 Value ($000) $2,275 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 22,511 Value ($000) $2,055 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 25,791 Value ($000) $2,241 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 25,316 Value ($000) $1,736 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 24,226 Value ($000) $2,440 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 25,281 Value ($000) $2,868 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 24,091 Value ($000) $2,666 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 24,217 Value ($000) $2,417 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 27,971 Value ($000) $2,571 Avg Close $78.40 Range $74.01 - $82.75