YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 116,795 Value ($000) $18 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 125,326 Value ($000) $19 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 130,205 Value ($000) $19 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 128,949 Value ($000) $20 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 127,209 Value ($000) $17 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 126,659 Value ($000) $18 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 126,089 Value ($000) $17 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 128,796 Value ($000) $18 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 127,986 Value ($000) $17 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 126,766 Value ($000) $16 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 130,226 Value ($000) $18 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 127,246 Value ($000) $17 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 126,486 Value ($000) $16 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 125,606 Value ($000) $13,357 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 121,156 Value ($000) $13,752 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 111,962 Value ($000) $13,271 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 110,500 Value ($000) $15,344 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 111,830 Value ($000) $13,678 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 108,251 Value ($000) $12,452 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 132,029 Value ($000) $14,283 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 131,579 Value ($000) $14,284 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 130,979 Value ($000) $11,958 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 130,489 Value ($000) $11,341 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 150,349 Value ($000) $10,303 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 139,819 Value ($000) $14,084 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 140,089 Value ($000) $15,890 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 196,269 Value ($000) $21,721 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 196,029 Value ($000) $19,566 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 197,819 Value ($000) $18,184 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 198,714 Value ($000) $18,064 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 133,224 Value ($000) $10,421 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 52,295 Value ($000) $4,452 Avg Close $71.00 Range $65.56 - $75.11